The most important financial indicators for the company Danmark Construct Srl - Unique Identification Number 17671493:
sales in 2023 was
65.284
euro, registering a net profit of
-38.920
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 4.1%, from 62.895 euro in the year 2022, to 65.284 euro in 2023.
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 -
Danmark Construct Srl - CUI 17671493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.686
8.618
8.530
8.386
8.232
8.088
7.919
7.744
7.768
7.744
Current Assets
93.963
127.804
103.134
113.480
120.822
158.945
171.915
165.271
136.683
118.519
Inventories
40.103
40.354
41.555
47.914
52.778
83.243
87.309
95.279
76.163
63.454
Receivables
50.769
77.182
55.245
62.349
63.192
60.936
80.720
61.518
42.726
43.767
Cash
3.091
10.267
6.334
3.216
4.851
14.766
3.886
8.474
17.793
11.298
Shareholders Funds
-35.872
-28.312
-24.875
-31.097
-37.647
124.549
142.473
153.679
128.904
89.593
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.579
164.828
141.275
159.938
170.412
47.733
44.398
26.609
22.449
43.374
Income in Advance
0
0
742
730
6.134
702
689
674
676
674
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.519 euro in 2023 which includes Inventories of
63.454 euro, Receivables of
43.767 euro and cash availability of
11.298 euro.
The company's Equity was valued at
89.593 euro, while total Liabilities amounted to
43.374 euro.
Equity decreased by -38.920 euro, from 128.904 euro in 2022, to 89.593 in 2023.
The Debt Ratio was 32.5% in the year 2023.
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