Financial results - DEBUT CONSTRUCT SRL

Financial Summary - Debut Construct Srl
Unique identification code: 38079347
Registration number: J40/14113/2017
Nace: 4110
Sales - Ron
4.460.359
Net Profit - Ron
1.510.981
Employee
4
The most important financial indicators for the company Debut Construct Srl - Unique Identification Number 38079347: sales in 2023 was 4.460.359 euro, registering a net profit of 1.510.981 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 578.056 176.105 89.321 4.460.359
Total Income - EUR - - - 77 326.763 630.136 700.543 721.666 1.322.967 2.772.460
Total Expenses - EUR - - - 10.030 355.434 735.793 812.840 637.086 1.277.415 1.014.546
Gross Profit/Loss - EUR - - - -9.953 -28.671 -105.657 -112.297 84.580 45.552 1.757.914
Net Profit/Loss - EUR - - - -9.953 -28.671 -105.657 -117.632 82.819 44.106 1.510.981
Employees - - - 1 1 2 3 3 4 4
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 4,908.8%, from 89.321 euro in the year 2022, to 4.460.359 euro in 2023. The Net Profit increased by 1.467.009 euro, from 44.106 euro in 2022, to 1.510.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debut Construct Srl - CUI 38079347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 220.100 521.768 1.132.662 544.318 554.073 566.009 99.143
Current Assets - - - 21.179 418.350 1.161.812 1.477.716 2.223.547 3.607.892 3.255.632
Inventories - - - 0 338.015 939.159 1.033.830 1.632.817 2.697.650 953.525
Receivables - - - 8.192 70.222 178.031 348.241 437.955 608.121 494.695
Cash - - - 12.987 10.113 44.623 95.645 152.775 302.121 1.807.412
Shareholders Funds - - - -9.909 -38.398 -143.311 -258.226 -169.681 -126.102 1.385.262
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 251.361 980.794 2.437.786 2.330.723 2.957.679 4.310.110 1.979.903
Income in Advance - - - 0 0 0 0 0 500 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.255.632 euro in 2023 which includes Inventories of 953.525 euro, Receivables of 494.695 euro and cash availability of 1.807.412 euro.
The company's Equity was valued at 1.385.262 euro, while total Liabilities amounted to 1.979.903 euro. Equity increased by 1.510.981 euro, from -126.102 euro in 2022, to 1.385.262 in 2023.

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