The most important financial indicators for the company Dan Transport Hidroconstructia Srl - Unique Identification Number 33928581:
sales in 2023 was
488.021
euro, registering a net profit of
37.027
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dan Transport Hidroconstructia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.355
11.889
837
32.604
101.711
216.674
243.902
304.813
504.447
488.021
Total Income - EUR
5.355
29.746
41.587
54.985
126.355
238.026
268.294
349.723
560.320
493.510
Total Expenses - EUR
946
21.206
40.447
46.401
59.330
124.391
168.933
244.412
505.611
451.564
Gross Profit/Loss - EUR
4.409
8.540
1.141
8.584
67.026
113.635
99.361
105.312
54.708
41.946
Net Profit/Loss - EUR
4.248
7.648
-107
8.035
65.803
111.468
97.380
102.045
49.311
37.027
Employees
0
0
1
1
2
5
6
7
9
8
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 decreased by -3.0%, from 504.447 euro in the year 2022, to 488.021 euro in 2023.
The Net Profit decreased by -12.134 euro, from 49.311 euro in 2022, to 37.027 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 Transport Hidroconstructia Srl - CUI 33928581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
28.474
4.624
124.207
136.058
95.294
120.380
140.455
170.755
Current Assets
5.457
13.645
29.723
77.370
175.332
115.133
132.082
153.425
332.335
493.096
Inventories
0
363
1.848
1.876
3.480
9.543
7.786
5.577
20.926
125.411
Receivables
5.355
8.796
27.523
52.750
165.064
96.134
100.876
127.457
279.324
200.931
Cash
103
4.486
352
22.745
6.788
9.456
23.420
20.391
32.086
166.754
Shareholders Funds
4.293
11.976
11.747
19.583
85.027
168.218
162.596
205.513
255.461
291.713
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.165
1.669
46.451
62.411
98.157
14.888
18.930
43.940
213.445
368.628
Income in Advance
0
0
0
0
116.355
68.085
45.850
24.353
3.885
3.509
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.096 euro in 2023 which includes Inventories of
125.411 euro, Receivables of
200.931 euro and cash availability of
166.754 euro.
The company's Equity was valued at
291.713 euro, while total Liabilities amounted to
368.628 euro.
Equity increased by 37.027 euro, from 255.461 euro in 2022, to 291.713 in 2023.
The Debt Ratio was 55.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dan Transport Hidroconstructia Srl