The most important financial indicators for the company Druge Cris Interprest S.r.l. - Unique Identification Number 35577924:
sales in 2023 was
471.469
euro, registering a net profit of
246.955
euro and having an average number of
6
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 decreased by -2.8%, from 486.765 euro in the year 2022, to 471.469 euro in 2023.
The Net Profit decreased by -4.991 euro, from 252.713 euro in 2022, to 246.955 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 -
Druge Cris Interprest S.r.l. - CUI 35577924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
528
1.317
14.341
26.504
34.574
28.776
25.303
62.319
Current Assets
-
-
54.762
158.553
341.000
439.133
562.494
105.056
82.061
196.895
Inventories
-
-
0
0
0
0
0
5.075
0
4.468
Receivables
-
-
0
16.999
51.087
91.238
101.385
98.703
74.614
179.175
Cash
-
-
54.762
141.554
289.913
347.895
461.110
1.278
7.447
13.252
Shareholders Funds
-
-
51.395
150.314
341.137
436.622
564.703
56.280
-24.900
145.713
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.895
9.955
14.596
29.015
32.366
77.553
132.264
113.501
Income in Advance
-
-
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
196.895 euro in 2023 which includes Inventories of
4.468 euro, Receivables of
179.175 euro and cash availability of
13.252 euro.
The company's Equity was valued at
145.713 euro, while total Liabilities amounted to
113.501 euro.
Equity increased by 170.538 euro, from -24.900 euro in 2022, to 145.713 in 2023.
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Comments - Druge Cris Interprest S.r.l.