The most important financial indicators for the company Dns Imobil Building Srl - Unique Identification Number 31572843:
sales in 2023 was
55.992
euro, registering a net profit of
-3.013
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dns Imobil Building Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.186
1.012
13.733
19.027
38.602
24.411
58.734
57.423
53.658
55.992
Total Income - EUR
2.186
1.012
13.733
19.027
38.602
24.414
58.748
59.444
53.658
60.035
Total Expenses - EUR
612
1.145
333
15.679
23.567
40.874
55.861
82.342
47.829
62.448
Gross Profit/Loss - EUR
1.575
-133
13.400
3.347
15.034
-16.460
2.887
-22.897
5.830
-2.413
Net Profit/Loss - EUR
1.509
-163
12.988
3.084
14.648
-16.704
2.300
-23.492
5.293
-3.013
Employees
0
0
0
1
4
2
3
4
3
3
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 4.7%, from 53.658 euro in the year 2022, to 55.992 euro in 2023.
The Net Profit decreased by -5.277 euro, from 5.293 euro in 2022, to 0 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 -
Dns Imobil Building Srl - CUI 31572843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.591
16.885
13.766
10.733
4.770
Current Assets
3.420
3.316
13.247
19.732
19.293
23.102
12.381
20.074
53.454
32.331
Inventories
19
64
67
402
3.913
10.137
12.058
19.120
45.501
24.690
Receivables
0
0
3.641
8.813
1.074
0
285
288
6.529
6.874
Cash
3.401
3.252
9.539
10.516
14.306
12.964
37
665
1.423
768
Shareholders Funds
3.420
3.286
13.041
15.905
14.700
-2.289
54
-23.439
-18.219
-21.177
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
30
206
3.827
4.594
26.982
29.212
57.280
82.406
58.278
Income in Advance
0
0
0
0
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
32.331 euro in 2023 which includes Inventories of
24.690 euro, Receivables of
6.874 euro and cash availability of
768 euro.
The company's Equity was valued at
-21.177 euro, while total Liabilities amounted to
58.278 euro.
Equity decreased by -3.013 euro, from -18.219 euro in 2022, to -21.177 in 2023.
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