The most important financial indicators for the company Daniel Marin Construct S.r.l. - Unique Identification Number 41416892:
sales in 2023 was
56.926
euro, registering a net profit of
31.474
euro and having an average number of
4
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 7.5%, from 53.133 euro in the year 2022, to 56.926 euro in 2023.
The Net Profit increased by 4.092 euro, from 27.465 euro in 2022, to 31.474 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 Marin Construct S.r.l. - CUI 41416892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
1.202
Current Assets
-
-
-
-
-
23.652
50.186
29.747
32.322
35.251
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.107
10.699
0
0
26.281
Cash
-
-
-
-
-
21.545
39.486
29.747
32.322
8.970
Shareholders Funds
-
-
-
-
-
21.890
46.406
28.822
25.984
31.514
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.762
3.780
925
6.338
4.939
Income in Advance
-
-
-
-
-
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
35.251 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.281 euro and cash availability of
8.970 euro.
The company's Equity was valued at
31.514 euro, while total Liabilities amounted to
4.939 euro.
Equity increased by 5.609 euro, from 25.984 euro in 2022, to 31.514 in 2023.
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