The most important financial indicators for the company Destin Pro Construct S.r.l. - Unique Identification Number 44605152:
sales in 2023 was
31.053
euro, registering a net profit of
-4.915
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 -52.3%, from 65.334 euro in the year 2022, to 31.053 euro in 2023.
The Net Profit decreased by -21.534 euro, from 21.599 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 -
Destin Pro Construct S.r.l. - CUI 44605152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
20.641
42.203
40.116
Inventories
-
-
-
-
-
-
-
116
-203
555
Receivables
-
-
-
-
-
-
-
0
32.666
37.937
Cash
-
-
-
-
-
-
-
20.525
9.740
1.625
Shareholders Funds
-
-
-
-
-
-
-
12.500
34.138
29.120
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.141
8.064
10.996
Income in Advance
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.116 euro in 2023 which includes Inventories of
555 euro, Receivables of
37.937 euro and cash availability of
1.625 euro.
The company's Equity was valued at
29.120 euro, while total Liabilities amounted to
10.996 euro.
Equity decreased by -4.915 euro, from 34.138 euro in 2022, to 29.120 in 2023.
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Comments - Destin Pro Construct S.r.l.