The most important financial indicators for the company Due Dado Construct S.r.l. - Unique Identification Number 44762459:
sales in 2023 was
267.756
euro, registering a net profit of
30.079
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 219.4%, from 84.099 euro in the year 2022, to 267.756 euro in 2023.
The Net Profit increased by 16.871 euro, from 13.249 euro in 2022, to 30.079 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 -
Due Dado Construct S.r.l. - CUI 44762459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
12.834
23.434
90.067
Inventories
-
-
-
-
-
-
-
0
0
83.135
Receivables
-
-
-
-
-
-
-
12.331
13.005
1.560
Cash
-
-
-
-
-
-
-
503
10.428
5.373
Shareholders Funds
-
-
-
-
-
-
-
9.387
13.289
38.759
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.447
10.145
51.309
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
90.067 euro in 2023 which includes Inventories of
83.135 euro, Receivables of
1.560 euro and cash availability of
5.373 euro.
The company's Equity was valued at
38.759 euro, while total Liabilities amounted to
51.309 euro.
Equity increased by 25.510 euro, from 13.289 euro in 2022, to 38.759 in 2023.
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Comments - Due Dado Construct S.r.l.