The most important financial indicators for the company Direct Construct Srl - Unique Identification Number 16140434:
sales in 2023 was
374.550
euro, registering a net profit of
182.336
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 356.4%, from 82.308 euro in the year 2022, to 374.550 euro in 2023.
The Net Profit increased by 111.998 euro, from 70.552 euro in 2022, to 182.336 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 -
Direct Construct Srl - CUI 16140434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.557
55.614
33.938
40
6.120
4.160
2.276
460
0
0
Current Assets
46.183
93.085
108.838
154.214
192.925
182.121
30.589
24.637
74.051
284.718
Inventories
7.713
0
0
0
975
1.380
1.338
1.308
920
1.491
Receivables
29.526
37.154
14.614
97.456
162.103
176.941
23.911
19.161
20.829
196.803
Cash
8.943
55.931
94.224
56.758
29.847
3.800
5.340
4.168
52.302
86.424
Shareholders Funds
-42.024
-10.043
-2.942
37.147
5.435
-46.386
-59.405
-68.223
2.118
184.448
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
141.585
165.506
145.717
117.106
194.938
235.560
95.108
96.095
69.905
100.511
Income in Advance
0
0
0
0
0
0
0
0
2.028
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.718 euro in 2023 which includes Inventories of
1.491 euro, Receivables of
196.803 euro and cash availability of
86.424 euro.
The company's Equity was valued at
184.448 euro, while total Liabilities amounted to
100.511 euro.
Equity increased by 182.336 euro, from 2.118 euro in 2022, to 184.448 in 2023.
The Debt Ratio was 35.0% in the year 2023.
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Comments - Direct Construct Srl