The most important financial indicators for the company Distri Run Instal Construct S.r.l. - Unique Identification Number 43825176:
sales in 2023 was
480.389
euro, registering a net profit of
15.598
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 62.4%, from 296.724 euro in the year 2022, to 480.389 euro in 2023.
The Net Profit decreased by -48.478 euro, from 64.270 euro in 2022, to 15.598 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 -
Distri Run Instal Construct S.r.l. - CUI 43825176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
2.982
7.455
Current Assets
-
-
-
-
-
-
-
62.742
106.291
337.645
Inventories
-
-
-
-
-
-
-
7.821
26.642
40.533
Receivables
-
-
-
-
-
-
-
40.107
76.264
318.722
Cash
-
-
-
-
-
-
-
14.814
3.385
-21.610
Shareholders Funds
-
-
-
-
-
-
-
34.710
68.671
84.061
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
28.032
40.603
261.040
Income in Advance
-
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
337.645 euro in 2023 which includes Inventories of
40.533 euro, Receivables of
318.722 euro and cash availability of
-21.610 euro.
The company's Equity was valued at
84.061 euro, while total Liabilities amounted to
261.040 euro.
Equity increased by 15.598 euro, from 68.671 euro in 2022, to 84.061 in 2023.
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Comments - Distri Run Instal Construct S.r.l.