The most important financial indicators for the company Dan Construct Invest Srl - Unique Identification Number 24126694:
sales in 2023 was
59.903
euro, registering a net profit of
14.739
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 200.4%, from 20.000 euro in the year 2022, to 59.903 euro in 2023.
The Net Profit increased by 9.513 euro, from 5.242 euro in 2022, to 14.739 in the last year.
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 -
Dan Construct Invest Srl - CUI 24126694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57
57
0
0
0
0
0
0
0
0
Current Assets
186
188
74
1.829
1.712
6.162
6.355
22.348
28.351
15.766
Inventories
0
0
0
0
0
519
0
0
0
0
Receivables
14
14
14
1.765
1.733
1.699
1.654
3.619
3.631
5.709
Cash
172
173
60
64
-21
3.943
4.701
18.729
24.720
10.057
Shareholders Funds
-426
-430
58
-974
-9.359
-6.193
4.925
21.624
26.933
14.788
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
669
675
17
2.803
11.071
12.355
1.430
724
1.418
978
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.709 euro and cash availability of
10.057 euro.
The company's Equity was valued at
14.788 euro, while total Liabilities amounted to
978 euro.
Equity decreased by -12.064 euro, from 26.933 euro in 2022, to 14.788 in 2023.
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