Financial results - DISCONSTRUCT COMPREST S.R.L.

Financial Summary - Disconstruct Comprest S.r.l.
Unique identification code: 5373787
Registration number: J18/222/1994
Nace: 4211
Sales - Ron
3.730
Net Profit - Ron
-8.841
Employees
1
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Company Disconstruct Comprest S.r.l. with Fiscal Code 5373787 recorded a turnover of 2023 of 3.730, with a net profit of -8.841 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Disconstruct Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.050 171.005 153.068 89.080 84.256 82.662 63.200 34.140 3.751 -
Total Income - EUR 256.371 176.206 169.706 89.201 89.392 83.421 71.756 34.160 8.379 -
Total Expenses - EUR 158.807 159.202 138.479 142.642 94.139 87.049 88.058 40.096 17.185 -
Gross Profit/Loss - EUR 97.564 17.003 31.227 -53.441 -4.747 -3.628 -16.302 -5.935 -8.807 -
Net Profit/Loss - EUR 81.575 14.012 29.544 -54.332 -5.609 -4.462 -17.013 -6.277 -8.891 -
Employees 3 4 4 5 4 2 2 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -89.0%, from 34.140 euro in the year 2022, to 3.751 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 - Disconstruct Comprest S.r.l. - CUI 5373787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.911 71.021 62.313 39.962 18.630 8.203 6.443 3.974 604 -
Current Assets 152.903 66.338 91.768 90.322 86.983 85.417 83.168 74.984 77.894 -
Inventories 1.808 2.103 3.899 4.909 5.211 6.941 5.875 487 1.105 -
Receivables 146.994 49.128 79.045 78.517 75.655 74.513 75.062 67.720 70.523 -
Cash 4.101 15.107 8.824 6.896 6.118 3.963 2.231 6.777 6.266 -
Shareholders Funds 179.877 111.310 125.196 39.565 33.190 28.099 7.747 1.494 -7.401 -
Social Capital 54 53 53 52 51 50 49 49 49 -
Debts 57.937 26.049 28.885 90.719 72.423 65.520 81.864 77.464 85.899 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.894 euro in 2023 which includes Inventories of 1.105 euro, Receivables of 70.523 euro and cash availability of 6.266 euro.
The company's Equity was valued at -7.401 euro, while total Liabilities amounted to 85.899 euro. Equity decreased by -8.891 euro, from 1.494 euro in 2022, to -7.401 in 2023.

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