Financial results - DÎRJAMIA CU?U CONSTRUCT S.R.L.

Financial Summary - Dîrjamia Cu?U Construct S.r.l.
Unique identification code: 39656273
Registration number: J15/861/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dîrjamia Cu?U Construct S.r.l. - Unique Identification Number 39656273: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dîrjamia Cu?U Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.240 70.933 118.640 0 0 0
Total Income - EUR - - - - 9.240 70.933 118.640 0 0 0
Total Expenses - EUR - - - - 4.891 15.647 14.674 0 0 0
Gross Profit/Loss - EUR - - - - 4.349 55.286 103.966 0 0 0
Net Profit/Loss - EUR - - - - 4.257 54.576 102.785 0 0 0
Employees - - - - 1 1 2 0 0 0
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.

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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 - Dîrjamia Cu?U Construct S.r.l. - CUI 39656273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18 0 0 0 0 0
Current Assets - - - - 4.869 62.702 192.855 188.578 189.163 188.590
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 43 42 121.438 118.745 119.114 118.753
Cash - - - - 4.826 62.660 71.416 69.833 70.049 69.837
Shareholders Funds - - - - 4.300 58.793 160.463 156.905 157.392 156.914
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 588 3.909 32.392 31.673 31.771 31.675
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.753 euro and cash availability of 69.837 euro.
The company's Equity was valued at 156.914 euro, while total Liabilities amounted to 31.675 euro. Equity decreased by 0 euro, from 157.392 euro in 2022, to 156.914 in 2023.

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