Financial results - DATACONSTRUCTIILEMN SRL

Financial Summary - Dataconstructiilemn Srl
Unique identification code: 30187033
Registration number: J22/810/2012
Nace: 4120
Sales - Ron
226.354
Net Profit - Ron
275.111
Employee
10
The most important financial indicators for the company Dataconstructiilemn Srl - Unique Identification Number 30187033: sales in 2023 was 226.354 euro, registering a net profit of 275.111 euro and having an average number of 10 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 - Dataconstructiilemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 56.523 100.296 123.138 186.649 134.266 125.129 154.233 226.354
Total Income - EUR 0 197.618 56.811 128.270 138.180 186.665 134.266 171.057 163.447 561.197
Total Expenses - EUR 0 25.876 103.054 126.476 125.610 167.302 131.006 169.078 241.391 283.823
Gross Profit/Loss - EUR 0 171.742 -46.243 1.793 12.570 19.363 3.260 1.980 -77.944 277.375
Net Profit/Loss - EUR 0 171.742 -46.808 939 11.493 17.496 1.918 950 -79.416 275.111
Employees 0 10 0 7 0 5 5 9 10 10
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 47.2%, from 154.233 euro in the year 2022, to 226.354 euro in 2023. The Net Profit increased by 275.111 euro, from 0 euro in 2022, to 275.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dataconstructiilemn Srl - CUI 30187033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.845 216.957 199.933 174.475 153.672 133.511 120.106 103.996 87.123 342.613
Current Assets 997 50.497 14.430 31.003 62.768 120.860 121.777 106.386 69.034 310.632
Inventories 0 1.036 2.145 7.658 6.431 40.661 83.982 77.905 21.553 7.239
Receivables 0 44.245 7.494 22.085 34.336 37.478 28.420 3.779 43.109 303.393
Cash 997 5.217 4.791 1.260 22.001 42.721 9.375 24.702 4.371 0
Shareholders Funds 0 187.265 -67.344 108.725 118.223 133.429 132.817 130.822 51.811 326.765
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 15.843 109.394 281.708 96.753 98.217 114.198 105.062 79.560 178.219 254.072
Income in Advance 0 0 0 0 0 6.743 4.085 0 0 74.430
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.632 euro in 2023 which includes Inventories of 7.239 euro, Receivables of 303.393 euro and cash availability of 0 euro.
The company's Equity was valued at 326.765 euro, while total Liabilities amounted to 254.072 euro. Equity increased by 275.111 euro, from 51.811 euro in 2022, to 326.765 in 2023. The Debt Ratio was 38.8% in the year 2023.

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