The most important financial indicators for the company Defiseana Construct Srl - Unique Identification Number 37485525:
sales in 2023 was
360.974
euro, registering a net profit of
-129.074
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -59.8%, from 901.027 euro in the year 2022, to 360.974 euro in 2023.
The Net Profit decreased by -270.917 euro, from 271.741 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.156 euro in 2023 which includes Inventories of
0 euro, Receivables of
136.256 euro and cash availability of
12.899 euro.
The company's Equity was valued at
-129.026 euro, while total Liabilities amounted to
394.348 euro.
Equity decreased by -412.041 euro, from 283.877 euro in 2022, to -129.026 in 2023.
The Debt Ratio was 147.6% in the year 2023.
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