The most important financial indicators for the company Daraban Construct Patru Srl - Unique Identification Number 35720896:
sales in 2023 was
293.958
euro, registering a net profit of
80.406
euro and having an average number of
9
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 decreased by -32.6%, from 437.643 euro in the year 2022, to 293.958 euro in 2023.
The Net Profit decreased by -65.552 euro, from 146.401 euro in 2022, to 80.406 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 -
Daraban Construct Patru Srl - CUI 35720896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
5.882
97.366
106.950
3.498
896
Current Assets
-
-
48.215
46.950
56.402
33.365
101.650
181.263
237.236
225.745
Inventories
-
-
738
730
0
639
884
8.143
75.869
75.977
Receivables
-
-
46.317
46.093
56.393
30.520
93.114
172.271
161.235
148.032
Cash
-
-
1.160
127
9
2.206
7.651
849
131
1.735
Shareholders Funds
-
-
17.634
32.427
40.078
16.216
118.966
238.576
193.933
160.034
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
30.581
14.524
16.324
23.031
80.050
49.637
46.975
66.729
Income in Advance
-
-
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
225.745 euro in 2023 which includes Inventories of
75.977 euro, Receivables of
148.032 euro and cash availability of
1.735 euro.
The company's Equity was valued at
160.034 euro, while total Liabilities amounted to
66.729 euro.
Equity decreased by -33.311 euro, from 193.933 euro in 2022, to 160.034 in 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 - Daraban Construct Patru Srl