The most important financial indicators for the company Darius Costel Constructii S.r.l. - Unique Identification Number 41703130:
sales in 2023 was
5.600
euro, registering a net profit of
8.655
euro and having an average number of
1
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 81.6%, from 3.092 euro in the year 2022, to 5.600 euro in 2023.
The Net Profit increased by 8.655 euro, from 0 euro in 2022, to 8.655 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 -
Darius Costel Constructii S.r.l. - CUI 41703130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
42
41
3.528
1.891
20.012
Inventories
-
-
-
-
-
0
0
0
0
16.173
Receivables
-
-
-
-
-
0
0
0
1.707
3.320
Cash
-
-
-
-
-
42
41
3.528
184
520
Shareholders Funds
-
-
-
-
-
42
41
3.055
63
8.593
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
0
473
1.828
11.419
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
20.012 euro in 2023 which includes Inventories of
16.173 euro, Receivables of
3.320 euro and cash availability of
520 euro.
The company's Equity was valued at
8.593 euro, while total Liabilities amounted to
11.419 euro.
Equity increased by 8.531 euro, from 63 euro in 2022, to 8.593 in 2023.
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