The most important financial indicators for the company Duşe Construcţii S.r.l. - Unique Identification Number 28140667:
sales in 2023 was
104.013
euro, registering a net profit of
92.501
euro and having an average number of
7
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 decreased by -77.2%, from 457.449 euro in the year 2022, to 104.013 euro in 2023.
The Net Profit decreased by -278.728 euro, from 372.359 euro in 2022, to 92.501 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
892.291 euro in 2023 which includes Inventories of
696.156 euro, Receivables of
172.251 euro and cash availability of
23.884 euro.
The company's Equity was valued at
487.747 euro, while total Liabilities amounted to
970.082 euro.
Equity decreased by -79.803 euro, from 569.276 euro in 2022, to 487.747 in 2023.
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