The most important financial indicators for the company D-I-T Batiment Du Futur Srl - Unique Identification Number 36231804:
sales in 2023 was
356.720
euro, registering a net profit of
187.160
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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-I-T Batiment Du Futur Srl - CUI 36231804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
112.019
Current Assets
-
-
45
0
17.535
32.048
72.362
67.003
64.565
247.433
Inventories
-
-
0
0
17.521
20.300
23.966
0
0
7.901
Receivables
-
-
0
0
0
4.373
36.029
44.318
44.455
205.969
Cash
-
-
45
0
14
7.374
12.367
22.685
20.110
33.563
Shareholders Funds
-
-
-584
-574
-564
95
1.365
24.101
22.922
195.538
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
629
574
18.099
31.953
70.997
42.901
41.643
163.913
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.433 euro in 2023 which includes Inventories of
7.901 euro, Receivables of
205.969 euro and cash availability of
33.563 euro.
The company's Equity was valued at
195.538 euro, while total Liabilities amounted to
163.913 euro.
Equity increased by 172.685 euro, from 22.922 euro in 2022, to 195.538 in 2023.
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