Financial results - D & C ALL HOME CONSTRUCT SRL

Financial Summary - D & C All Home Construct Srl
Unique identification code: 36527720
Registration number: J35/2567/2016
Nace: 4391
Sales - Ron
362.709
Net Profit - Ron
39.611
Employees
1
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Company D & C All Home Construct Srl with Fiscal Code 36527720 recorded a turnover of 2023 of 362.709, with a net profit of 39.611 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & C All Home Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.895 - 55.013 79.927 125.661 344.448 493.867 364.748 -
Total Income - EUR - 16.895 - 55.118 80.337 128.304 345.114 495.648 365.924 -
Total Expenses - EUR - 13.044 - 35.853 56.638 104.581 255.482 378.571 322.615 -
Gross Profit/Loss - EUR - 3.852 - 19.265 23.700 23.723 89.632 117.077 43.310 -
Net Profit/Loss - EUR - 3.350 - 17.607 21.615 21.919 86.250 112.389 39.833 -
Employees - 0 - 0 0 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.9%, from 493.867 euro in the year 2022, to 364.748 euro in 2023. The Net Profit decreased by -72.214 euro, from 112.389 euro in 2022, to 39.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - D & C All Home Construct Srl - CUI 36527720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 1.034 707 12.320 8.474 7.527 3.344 -
Current Assets - 6.826 - 41.550 62.444 88.176 209.595 367.932 394.180 -
Inventories - 380 - 1.634 2.882 5.846 67.823 122.581 130.534 -
Receivables - 1.767 - 5.273 13.620 27.636 81.922 183.390 214.110 -
Cash - 4.680 - 34.643 45.943 54.694 59.851 61.961 49.536 -
Shareholders Funds - 3.394 - 36.651 57.557 78.384 162.896 268.554 286.678 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 3.432 - 5.933 5.595 22.111 55.174 106.905 110.846 -
Income in Advance - 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.180 euro in 2023 which includes Inventories of 130.534 euro, Receivables of 214.110 euro and cash availability of 49.536 euro.
The company's Equity was valued at 286.678 euro, while total Liabilities amounted to 110.846 euro. Equity increased by 18.938 euro, from 268.554 euro in 2022, to 286.678 in 2023.

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