The most important financial indicators for the company Dezvolt Imobiliar Construct Lida Srl - Unique Identification Number 38225477:
sales in 2023 was
148.806
euro, registering a net profit of
61.084
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -80.6%, from 768.804 euro in the year 2022, to 148.806 euro in 2023.
The Net Profit decreased by -193.582 euro, from 255.440 euro in 2022, to 61.084 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.994 euro in 2023 which includes Inventories of
85.345 euro, Receivables of
56.639 euro and cash availability of
35.010 euro.
The company's Equity was valued at
61.133 euro, while total Liabilities amounted to
9.728 euro.
Equity decreased by -193.582 euro, from 255.489 euro in 2022, to 61.133 in 2023.
The Debt Ratio was 5.5% in the year 2023.
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