The most important financial indicators for the company Deh Construct Msc S.r.l. - Unique Identification Number 39915980:
sales in 2023 was
21.695
euro, registering a net profit of
-24.844
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 -25.1%, from 29.061 euro in the year 2022, to 21.695 euro in 2023.
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 -
Deh Construct Msc S.r.l. - CUI 39915980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
40.948
33.099
22.881
13.643
4.926
Current Assets
-
-
-
-
-
34
6.829
18.746
9.093
18.903
Inventories
-
-
-
-
-
8
0
0
1.177
1.174
Receivables
-
-
-
-
-
0
6.765
7.724
7.813
8.791
Cash
-
-
-
-
-
26
65
11.022
103
8.938
Shareholders Funds
-
-
-
-
-
-2.341
-11.888
8.435
-4.789
-29.618
Social Capital
-
-
-
-
-
42
45
44
45
44
Debts
-
-
-
-
-
43.322
20.407
11.155
14.119
48.758
Income in Advance
-
-
-
-
-
0
31.409
22.038
13.405
4.689
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.903 euro in 2023 which includes Inventories of
1.174 euro, Receivables of
8.791 euro and cash availability of
8.938 euro.
The company's Equity was valued at
-29.618 euro, while total Liabilities amounted to
48.758 euro.
Equity decreased by -24.844 euro, from -4.789 euro in 2022, to -29.618 in 2023.
The Debt Ratio was 204.6% in the year 2023.
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