The most important financial indicators for the company Des Construct Art S.r.l. - Unique Identification Number 45190398:
sales in 2023 was
60.325
euro, registering a net profit of
153
euro and having an average number of
7
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 -
Des Construct Art S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
35.720
60.325
Total Income - EUR
-
-
-
-
-
-
-
-
35.720
60.325
Total Expenses - EUR
-
-
-
-
-
-
-
-
36.858
59.569
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.138
756
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.495
153
Employees
-
-
-
-
-
-
-
-
5
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 69.4%, from 35.720 euro in the year 2022, to 60.325 euro in 2023.
The Net Profit increased by 153 euro, from 0 euro in 2022, to 153 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 -
Des Construct Art S.r.l. - CUI 45190398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
13.807
23.384
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
13.504
15.869
Cash
-
-
-
-
-
-
-
-
302
7.515
Shareholders Funds
-
-
-
-
-
-
-
-
-1.455
-1.297
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.261
22.660
Income in Advance
-
-
-
-
-
-
-
-
0
2.022
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
23.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.869 euro and cash availability of
7.515 euro.
The company's Equity was valued at
-1.297 euro, while total Liabilities amounted to
22.660 euro.
Equity increased by 153 euro, from -1.455 euro in 2022, to -1.297 in 2023.
The Debt Ratio was 96.9% in the year 2023.
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Comments - Des Construct Art S.r.l.