The most important financial indicators for the company Daniel Batiment Srl - Unique Identification Number 17116116:
sales in 2023 was
55.688
euro, registering a net profit of
14.080
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -52.3%, from 117.090 euro in the year 2022, to 55.688 euro in 2023.
The Net Profit decreased by -44.512 euro, from 58.770 euro in 2022, to 14.080 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 -
Daniel Batiment Srl - CUI 17116116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.714
10.437
0
7.964
Current Assets
192.548
194.155
595
575
8.998
13.138
18.353
39.192
63.303
22.636
Inventories
0
0
0
0
0
0
0
0
221
2.516
Receivables
190.208
166.560
0
0
612
443
444
3.089
3.373
7.832
Cash
2.340
27.596
595
575
8.386
12.695
17.908
36.103
59.708
12.289
Shareholders Funds
187.790
189.357
585
575
8.059
11.116
19.834
48.124
58.813
25.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.759
4.798
11
0
939
2.022
233
1.505
4.490
5.317
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
"7732 - 7732"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.636 euro in 2023 which includes Inventories of
2.516 euro, Receivables of
7.832 euro and cash availability of
12.289 euro.
The company's Equity was valued at
25.284 euro, while total Liabilities amounted to
5.317 euro.
Equity decreased by -33.351 euro, from 58.813 euro in 2022, to 25.284 in 2023.
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