Financial results - DARI-LAVI CONSTRUCT SRL

Financial Summary - Dari-Lavi Construct Srl
Unique identification code: 35071187
Registration number: J06/572/2015
Nace: 2223
Sales - Ron
15.516
Net Profit - Ron
-1.189
Employee
The most important financial indicators for the company Dari-Lavi Construct Srl - Unique Identification Number 35071187: sales in 2023 was 15.516 euro, registering a net profit of -1.189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dari-Lavi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.842 - 32.320 17.207 12.689 31.366 19.448 15.516
Total Income - EUR - - 30.842 - 41.452 27.386 18.891 31.405 32.204 9.111
Total Expenses - EUR - - 26.446 - 40.848 24.836 15.586 24.511 31.296 10.231
Gross Profit/Loss - EUR - - 4.396 - 604 2.550 3.304 6.894 908 -1.120
Net Profit/Loss - EUR - - 3.964 - 400 2.378 3.177 6.580 714 -1.189
Employees - - 0 - 1 1 1 0 1 0
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 -20.0%, from 19.448 euro in the year 2022, to 15.516 euro in 2023. The Net Profit decreased by -711 euro, from 714 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dari-Lavi Construct Srl - CUI 35071187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 1.482
Current Assets - - 20.697 - 28.068 9.467 13.409 13.230 24.297 15.323
Inventories - - 6.577 - 4.467 6.157 11.547 6.646 19.566 10.298
Receivables - - 10.380 - 23.526 3.039 1.646 5.986 3.970 4.393
Cash - - 3.740 - 76 271 216 598 761 632
Shareholders Funds - - 1.590 - 733 3.490 6.601 13.035 13.789 11.135
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 19.107 - 27.335 5.977 6.808 195 10.509 5.670
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.323 euro in 2023 which includes Inventories of 10.298 euro, Receivables of 4.393 euro and cash availability of 632 euro.
The company's Equity was valued at 11.135 euro, while total Liabilities amounted to 5.670 euro. Equity decreased by -2.612 euro, from 13.789 euro in 2022, to 11.135 in 2023.

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