The most important financial indicators for the company Darius Costruct Decor Srl - Unique Identification Number 38211374:
sales in 2023 was
28.128
euro, registering a net profit of
3.059
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 10.3%, from 25.583 euro in the year 2022, to 28.128 euro in 2023.
The Net Profit increased by 1.864 euro, from 1.199 euro in 2022, to 3.059 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 Costruct Decor Srl - CUI 38211374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.816
3.440
3.006
2.554
Current Assets
-
-
-
-
-
-
195.808
164.973
115.490
144.050
Inventories
-
-
-
-
-
-
87.751
85.805
85.439
98.326
Receivables
-
-
-
-
-
-
90.170
79.090
9.623
22.075
Cash
-
-
-
-
-
-
17.888
78
20.428
23.648
Shareholders Funds
-
-
-
-
-
-
61.479
46.502
47.845
50.759
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
138.145
121.911
70.652
95.845
Income in Advance
-
-
-
-
-
-
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
144.050 euro in 2023 which includes Inventories of
98.326 euro, Receivables of
22.075 euro and cash availability of
23.648 euro.
The company's Equity was valued at
50.759 euro, while total Liabilities amounted to
95.845 euro.
Equity increased by 3.059 euro, from 47.845 euro in 2022, to 50.759 in 2023.
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