The most important financial indicators for the company Desa Geotechnical Construction S.r.l. - Unique Identification Number 43298599:
sales in 2023 was
5.329.278
euro, registering a net profit of
1.198.168
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Desa Geotechnical Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.013
1.897.727
5.023.729
5.329.278
Total Income - EUR
-
-
-
-
-
-
2.013
2.384.244
4.676.542
5.330.130
Total Expenses - EUR
-
-
-
-
-
-
744
2.880.583
3.965.035
3.933.795
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.269
-496.340
711.507
1.396.335
Net Profit/Loss - EUR
-
-
-
-
-
-
1.209
-503.016
666.868
1.198.168
Employees
-
-
-
-
-
-
0
20
30
36
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 increased by 6.4%, from 5.023.729 euro in the year 2022, to 5.329.278 euro in 2023.
The Net Profit increased by 533.322 euro, from 666.868 euro in 2022, to 1.198.168 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 -
Desa Geotechnical Construction S.r.l. - CUI 43298599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
136.071
227.090
207.091
129.388
Current Assets
-
-
-
-
-
-
93.327
1.374.488
1.853.648
3.228.224
Inventories
-
-
-
-
-
-
45.284
657.855
19.353
16.275
Receivables
-
-
-
-
-
-
36.537
696.838
1.830.068
3.201.366
Cash
-
-
-
-
-
-
11.506
19.794
4.228
10.583
Shareholders Funds
-
-
-
-
-
-
1.415
-501.633
163.680
1.361.352
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
227.982
2.106.040
1.921.812
1.998.812
Income in Advance
-
-
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.228.224 euro in 2023 which includes Inventories of
16.275 euro, Receivables of
3.201.366 euro and cash availability of
10.583 euro.
The company's Equity was valued at
1.361.352 euro, while total Liabilities amounted to
1.998.812 euro.
Equity increased by 1.198.169 euro, from 163.680 euro in 2022, to 1.361.352 in 2023.
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Comments - Desa Geotechnical Construction S.r.l.