Financial results - DARTELECONSTRUCT S.R.L.

Financial Summary - Darteleconstruct S.r.l.
Unique identification code: 22051862
Registration number: J11/609/2007
Nace: 4120
Sales - Ron
194.073
Net Profit - Ron
-33.425
Employee
7
The most important financial indicators for the company Darteleconstruct S.r.l. - Unique Identification Number 22051862: sales in 2023 was 194.073 euro, registering a net profit of -33.425 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darteleconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.443 122.670 135.111 137.963 130.685 224.161 196.961 185.319 266.854 194.073
Total Income - EUR 114.564 127.679 136.917 137.992 145.605 236.617 216.617 262.866 303.134 241.576
Total Expenses - EUR 117.571 113.914 124.557 127.955 164.900 185.629 210.143 259.371 287.225 273.277
Gross Profit/Loss - EUR -3.007 13.764 12.359 10.036 -19.295 50.987 6.474 3.495 15.909 -31.702
Net Profit/Loss - EUR -3.007 13.376 10.146 8.717 -20.726 48.621 4.490 1.243 13.771 -33.425
Employees 6 4 5 5 6 6 7 6 7 7
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 -27.1%, from 266.854 euro in the year 2022, to 194.073 euro in 2023. The Net Profit decreased by -13.729 euro, from 13.771 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darteleconstruct S.r.l. - CUI 22051862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.926 27.631 28.418 17.905 23.035 59.751 90.474 109.851 100.199 86.162
Current Assets 47.353 52.016 60.383 71.534 55.025 117.537 93.098 68.320 81.510 59.035
Inventories 256 0 0 0 0 0 0 9.606 0 2.181
Receivables 21.357 35.994 49.472 66.840 51.160 113.101 71.985 15.210 65.243 31.448
Cash 25.739 16.021 10.910 4.694 3.865 4.437 21.113 43.504 16.267 25.406
Shareholders Funds -4.205 9.135 19.188 27.580 6.348 54.846 58.296 58.247 72.198 38.555
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 55.484 70.511 69.613 61.859 72.925 122.443 125.276 120.171 110.984 107.483
Income in Advance 0 0 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 59.035 euro in 2023 which includes Inventories of 2.181 euro, Receivables of 31.448 euro and cash availability of 25.406 euro.
The company's Equity was valued at 38.555 euro, while total Liabilities amounted to 107.483 euro. Equity decreased by -33.425 euro, from 72.198 euro in 2022, to 38.555 in 2023.

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