The most important financial indicators for the company Diaco Campo Construct S.r.l. - Unique Identification Number 36274449:
sales in 2023 was
21.169
euro, registering a net profit of
-16.095
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 -64.6%, from 59.918 euro in the year 2022, to 21.169 euro in 2023.
The Net Profit decreased by -11.621 euro, from 11.656 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 -
Diaco Campo Construct S.r.l. - CUI 36274449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
32.899
Current Assets
-
-
1.347
601
5.101
3.899
5.471
23.065
13.603
6.297
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
5
576
0
10.047
1.683
2.506
Cash
-
-
1.347
601
5.096
3.323
5.471
13.018
11.920
3.791
Shareholders Funds
-
-
1.318
-433
2.206
3.006
1.961
19.549
11.705
-15.541
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
29
1.034
2.895
893
3.511
3.516
1.898
54.738
Income in Advance
-
-
0
0
0
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.297 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.506 euro and cash availability of
3.791 euro.
The company's Equity was valued at
-15.541 euro, while total Liabilities amounted to
54.738 euro.
Equity decreased by -27.210 euro, from 11.705 euro in 2022, to -15.541 in 2023.
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Comments - Diaco Campo Construct S.r.l.