The most important financial indicators for the company Dody Montage Bau S.r.l. - Unique Identification Number 45007661:
sales in 2023 was
84.826
euro, registering a net profit of
-10.933
euro and having an average number of
7
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 40.2%, from 60.672 euro in the year 2022, to 84.826 euro in 2023.
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 -
Dody Montage Bau S.r.l. - CUI 45007661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21
1.235
2.202
Current Assets
-
-
-
-
-
-
-
32.414
3.240
39.938
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
124
734
8.376
Cash
-
-
-
-
-
-
-
32.289
2.506
31.561
Shareholders Funds
-
-
-
-
-
-
-
28.933
-3.794
-14.715
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
3.502
8.268
56.855
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
"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
39.938 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.376 euro and cash availability of
31.561 euro.
The company's Equity was valued at
-14.715 euro, while total Liabilities amounted to
56.855 euro.
Equity decreased by -10.933 euro, from -3.794 euro in 2022, to -14.715 in 2023.
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