Financial results - DNC.BLN.CONSTRUCT S.R.L.

Financial Summary - Dnc.bln.construct S.r.l.
Unique identification code: 42393800
Registration number: J35/755/2020
Nace: 4120
Sales - Ron
88.311
Net Profit - Ron
56.632
Employee
2
The most important financial indicators for the company Dnc.bln.construct S.r.l. - Unique Identification Number 42393800: sales in 2023 was 88.311 euro, registering a net profit of 56.632 euro and having an average number of 2 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 - Dnc.bln.construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.716 38.136 48.164 88.311
Total Income - EUR - - - - - - 14.716 38.136 48.164 88.311
Total Expenses - EUR - - - - - - 8.084 13.562 26.711 30.928
Gross Profit/Loss - EUR - - - - - - 6.632 24.574 21.453 57.383
Net Profit/Loss - EUR - - - - - - 6.500 24.238 20.996 56.632
Employees - - - - - - 1 2 3 2
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 83.9%, from 48.164 euro in the year 2022, to 88.311 euro in 2023. The Net Profit increased by 35.700 euro, from 20.996 euro in 2022, to 56.632 in the last year.

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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 - Dnc.bln.construct S.r.l. - CUI 42393800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.559 33.200 53.787 113.781
Inventories - - - - - - 0 0 0 110
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 8.559 33.200 53.787 113.671
Shareholders Funds - - - - - - 6.541 30.634 51.725 101.852
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.018 2.566 2.061 11.929
Income in Advance - - - - - - 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 113.781 euro in 2023 which includes Inventories of 110 euro, Receivables of 0 euro and cash availability of 113.671 euro.
The company's Equity was valued at 101.852 euro, while total Liabilities amounted to 11.929 euro. Equity increased by 50.284 euro, from 51.725 euro in 2022, to 101.852 in 2023.

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