The most important financial indicators for the company Dls Daniel Construct S.r.l. - Unique Identification Number 39481210:
sales in 2023 was
119.247
euro, registering a net profit of
68.651
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 149.8%, from 47.880 euro in the year 2022, to 119.247 euro in 2023.
The Net Profit increased by 68.651 euro, from 0 euro in 2022, to 68.651 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 -
Dls Daniel Construct S.r.l. - CUI 39481210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
10.538
12.349
26.552
34.631
51.504
61.816
Current Assets
-
-
-
-
26.851
45.576
27.462
36.544
19.049
79.366
Inventories
-
-
-
-
490
0
30
2.614
2.643
42.904
Receivables
-
-
-
-
18.314
0
505
496
496
10.145
Cash
-
-
-
-
8.048
45.576
26.927
33.434
15.909
26.317
Shareholders Funds
-
-
-
-
33.940
54.954
49.005
59.784
47.760
116.266
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.449
2.971
5.009
11.391
22.792
24.917
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
79.366 euro in 2023 which includes Inventories of
42.904 euro, Receivables of
10.145 euro and cash availability of
26.317 euro.
The company's Equity was valued at
116.266 euro, while total Liabilities amounted to
24.917 euro.
Equity increased by 68.651 euro, from 47.760 euro in 2022, to 116.266 in 2023.
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