The most important financial indicators for the company Drk Ştef Electric Cons S.r.l. - Unique Identification Number 43814290:
sales in 2023 was
11.331
euro, registering a net profit of
-11.761
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -40.2%, from 19.021 euro in the year 2022, to 11.331 euro in 2023.
The Net Profit decreased by -6.658 euro, from 6.679 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 -
Drk Ştef Electric Cons S.r.l. - CUI 43814290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
12.214
Current Assets
-
-
-
-
-
-
-
12.356
17.753
8.913
Inventories
-
-
-
-
-
-
-
0
2.012
2.586
Receivables
-
-
-
-
-
-
-
3.437
2.028
930
Cash
-
-
-
-
-
-
-
8.919
13.714
5.397
Shareholders Funds
-
-
-
-
-
-
-
11.995
16.576
3.996
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
361
1.177
17.131
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.913 euro in 2023 which includes Inventories of
2.586 euro, Receivables of
930 euro and cash availability of
5.397 euro.
The company's Equity was valued at
3.996 euro, while total Liabilities amounted to
17.131 euro.
Equity decreased by -12.530 euro, from 16.576 euro in 2022, to 3.996 in 2023.
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