The most important financial indicators for the company Dc Building Srl - Unique Identification Number 22600855:
sales in 2023 was
241.370
euro, registering a net profit of
-65.648
euro and having an average number of
11
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 -
Dc Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
94.037
30.760
18.172
26.243
51.134
114.025
99.743
195.986
205.058
241.370
Total Income - EUR
94.271
30.761
18.356
26.243
51.134
114.025
165.914
195.986
208.913
241.370
Total Expenses - EUR
91.010
90.978
29.765
68.998
99.053
168.616
163.043
150.659
150.947
304.593
Gross Profit/Loss - EUR
3.262
-60.218
-11.408
-42.755
-47.920
-54.592
2.872
45.327
57.966
-63.223
Net Profit/Loss - EUR
3.262
-60.218
-11.408
-43.541
-48.431
-55.739
1.315
43.367
55.877
-65.648
Employees
4
4
2
5
7
9
8
9
9
11
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 18.1%, from 205.058 euro in the year 2022, to 241.370 euro in 2023.
The Net Profit decreased by -55.707 euro, from 55.877 euro in 2022, to 0 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 -
Dc Building Srl - CUI 22600855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
566
415
257
101
0
3.052
2.536
1.038
25.157
39.527
Current Assets
30.699
16.414
14.895
21.819
29.264
15.376
8.615
11.001
27.985
14.849
Inventories
0
0
0
24
7.708
445
408
278
591
5.334
Receivables
33.608
17.816
17.661
19.170
21.330
13.374
8.074
8.122
11.276
3.373
Cash
-2.909
-1.402
-2.766
2.625
226
1.556
134
2.601
16.117
6.142
Shareholders Funds
-46.078
-106.680
-117.016
-158.687
-48.388
-111.344
-114.222
-67.132
-10.295
-75.912
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.961
139.258
147.756
195.931
77.652
129.772
125.374
79.170
63.437
130.288
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
14.849 euro in 2023 which includes Inventories of
5.334 euro, Receivables of
3.373 euro and cash availability of
6.142 euro.
The company's Equity was valued at
-75.912 euro, while total Liabilities amounted to
130.288 euro.
Equity decreased by -65.648 euro, from -10.295 euro in 2022, to -75.912 in 2023.
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