Financial results - DERCONST CONCEPT S.R.L.

Financial Summary - Derconst Concept S.r.l.
Unique identification code: 32352226
Registration number: J2013001655052
Nace: 6820
Sales - Ron
2.022
Net Profit - Ron
842
Employee
The most important financial indicators for the company Derconst Concept S.r.l. - Unique Identification Number 32352226: sales in 2023 was 2.022 euro, registering a net profit of 842 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Derconst Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.375 668 657 860 1.897 0 1.181 0 2.022
Total Income - EUR 0 3.390 668 657 860 2.025 0 1.181 96.117 149.803
Total Expenses - EUR 710 980 536 590 1.821 1.673 4.539 656 21.136 148.828
Gross Profit/Loss - EUR -710 2.410 132 67 -961 353 -4.539 524 74.980 974
Net Profit/Loss - EUR -710 2.309 132 67 -1.000 267 -4.539 489 74.980 842
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Derconst Concept S.r.l.

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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 - Derconst Concept S.r.l. - CUI 32352226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.538 75.160 74.394 73.135 71.793 70.402 69.068 67.536 168.306 20.014
Current Assets 4.066 8.310 8.311 8.414 3.623 4.544 659 1.189 5.441 7.358
Inventories 3.016 3.041 3.010 2.959 2.904 2.848 0 0 0 0
Receivables 960 5.247 5.063 5.266 40 1.878 263 57 4.843 4.567
Cash 91 23 238 190 678 -182 397 1.132 599 2.791
Shareholders Funds -2.047 245 375 305 -700 -420 -4.951 -4.352 70.615 27.294
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 80.703 83.278 82.382 81.296 76.116 75.366 74.678 73.077 103.132 78
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.567 euro and cash availability of 2.791 euro.
The company's Equity was valued at 27.294 euro, while total Liabilities amounted to 78 euro. Equity decreased by -43.106 euro, from 70.615 euro in 2022, to 27.294 in 2023.

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