The most important financial indicators for the company Derin Technical Construction S.r.l. - Unique Identification Number 41463037:
sales in 2023 was
496.047
euro, registering a net profit of
-156.877
euro and having an average number of
45
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 -
Derin Technical Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
199.977
1.145.315
975.226
1.976.297
496.047
Total Income - EUR
-
-
-
-
-
200.033
1.146.301
976.200
1.998.585
496.048
Total Expenses - EUR
-
-
-
-
-
113.362
534.543
721.751
1.420.871
652.924
Gross Profit/Loss - EUR
-
-
-
-
-
86.670
611.758
254.449
577.714
-156.877
Net Profit/Loss - EUR
-
-
-
-
-
84.670
572.767
206.107
485.864
-156.877
Employees
-
-
-
-
-
31
41
45
53
45
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 -74.8%, from 1.976.297 euro in the year 2022, to 496.047 euro in 2023.
The Net Profit decreased by -484.390 euro, from 485.864 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derin Technical Construction S.r.l. - CUI 41463037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.695
22.276
50.556
203.446
33.444
Current Assets
-
-
-
-
-
248.168
776.423
347.289
1.028.575
89.772
Inventories
-
-
-
-
-
32.583
32.242
17.060
0
0
Receivables
-
-
-
-
-
187.557
333.221
96.770
495.922
77.667
Cash
-
-
-
-
-
28.028
410.960
233.460
532.653
12.105
Shareholders Funds
-
-
-
-
-
84.712
572.817
206.155
485.913
-156.828
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
169.151
209.018
191.690
746.108
280.044
Income in Advance
-
-
-
-
-
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
"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
89.772 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.667 euro and cash availability of
12.105 euro.
The company's Equity was valued at
-156.828 euro, while total Liabilities amounted to
280.044 euro.
Equity decreased by -641.267 euro, from 485.913 euro in 2022, to -156.828 in 2023.
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Comments - Derin Technical Construction S.r.l.