Financial results - DCF CONSTRUCT SRL

Financial Summary - Dcf Construct Srl
Unique identification code: 17522874
Registration number: J35/1419/2005
Nace: 111
Sales - Ron
672.800
Net Profit - Ron
-14.352
Employee
3
The most important financial indicators for the company Dcf Construct Srl - Unique Identification Number 17522874: sales in 2023 was 672.800 euro, registering a net profit of -14.352 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcf Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.874 270.683 459.636 358.964 483.455 338.772 478.767 640.202 830.106 672.800
Total Income - EUR 224.052 320.447 472.864 411.919 517.328 492.130 516.853 728.570 930.453 633.940
Total Expenses - EUR 173.310 262.635 316.133 386.039 414.622 516.086 449.444 561.837 718.150 636.840
Gross Profit/Loss - EUR 50.742 57.812 156.732 25.880 102.706 -23.955 67.409 166.733 212.303 -2.900
Net Profit/Loss - EUR 42.479 48.496 131.250 19.646 98.459 -27.433 62.431 161.480 205.312 -14.352
Employees 2 3 3 4 4 4 3 3 3 3
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 -18.7%, from 830.106 euro in the year 2022, to 672.800 euro in 2023. The Net Profit decreased by -204.689 euro, from 205.312 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcf Construct Srl - CUI 17522874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.055 44.449 190.030 207.354 296.030 231.708 247.238 421.118 408.880 411.073
Current Assets 119.657 171.225 318.443 207.918 211.888 262.841 230.903 291.897 397.449 394.601
Inventories 75.251 116.915 116.294 109.100 134.278 158.292 153.247 240.368 303.358 256.044
Receivables 36.210 44.274 168.760 78.346 30.718 57.054 58.599 30.148 52.069 119.726
Cash 8.196 10.036 33.389 20.472 46.892 47.494 19.057 21.381 42.023 18.831
Shareholders Funds 76.619 125.776 250.384 212.794 255.322 151.961 148.403 294.888 490.442 474.603
Social Capital 112 135 134 131 129 126 124 121 122 121
Debts 78.574 64.295 258.965 202.565 252.596 342.588 329.738 418.445 316.205 331.365
Income in Advance 0 27.214 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.601 euro in 2023 which includes Inventories of 256.044 euro, Receivables of 119.726 euro and cash availability of 18.831 euro.
The company's Equity was valued at 474.603 euro, while total Liabilities amounted to 331.365 euro. Equity decreased by -14.352 euro, from 490.442 euro in 2022, to 474.603 in 2023.

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