The most important financial indicators for the company De Vries Construction S.r.l. - Unique Identification Number 44270936:
sales in 2023 was
484.236
euro, registering a net profit of
174.927
euro and having an average number of
3
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 -
De Vries Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
84.163
484.236
Total Income - EUR
-
-
-
-
-
-
-
-
84.321
484.765
Total Expenses - EUR
-
-
-
-
-
-
-
-
24.877
305.721
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
59.443
179.044
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
58.618
174.927
Employees
-
-
-
-
-
-
-
-
1
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 increased by 477.1%, from 84.163 euro in the year 2022, to 484.236 euro in 2023.
The Net Profit increased by 116.486 euro, from 58.618 euro in 2022, to 174.927 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 -
De Vries Construction S.r.l. - CUI 44270936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
25.099
Current Assets
-
-
-
-
-
-
-
-
61.286
216.606
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
194.555
Cash
-
-
-
-
-
-
-
-
61.286
22.051
Shareholders Funds
-
-
-
-
-
-
-
-
59.430
234.176
Social Capital
-
-
-
-
-
-
-
-
811
809
Debts
-
-
-
-
-
-
-
-
1.856
7.528
Income in Advance
-
-
-
-
-
-
-
-
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
216.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
194.555 euro and cash availability of
22.051 euro.
The company's Equity was valued at
234.176 euro, while total Liabilities amounted to
7.528 euro.
Equity increased by 174.927 euro, from 59.430 euro in 2022, to 234.176 in 2023.
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Comments - De Vries Construction S.r.l.