The most important financial indicators for the company Dontech Excavatii Terestre S.r.l. - Unique Identification Number 46883040:
sales in 2023 was
30.396
euro, registering a net profit of
15.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 1,388.7%, from 2.048 euro in the year 2022, to 30.396 euro in 2023.
The Net Profit increased by 14.384 euro, from 1.112 euro in 2022, to 15.492 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.424 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
20.363 euro.
The company's Equity was valued at
16.642 euro, while total Liabilities amounted to
24.644 euro.
Equity increased by 15.492 euro, from 1.153 euro in 2022, to 16.642 in 2023.
The Debt Ratio was 44.2% in the year 2023.
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