The most important financial indicators for the company Duvall Metal Profil Srl - Unique Identification Number 14512027:
sales in 2023 was
-
euro, registering a net profit of
-479
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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.
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 -
Duvall Metal Profil Srl - CUI 14512027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.085
10.696
0
32.946
25.411
18.123
11.112
4.346
0
0
Current Assets
128.243
110.202
106.679
60.005
95.776
80.797
57.203
36.407
17.768
17.235
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.140
57.617
55.471
33.887
86.415
75.853
51.992
17.626
17.322
17.269
Cash
71.103
52.585
51.209
26.118
9.360
4.943
5.211
18.782
446
-34
Shareholders Funds
117.936
101.083
87.006
84.233
110.595
80.376
42.317
23.078
17.768
17.235
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
36.492
19.940
19.674
8.774
10.643
18.543
25.998
17.676
0
0
Income in Advance
0
0
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.269 euro and cash availability of
-34 euro.
The company's Equity was valued at
17.235 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -479 euro, from 17.768 euro in 2022, to 17.235 in 2023.
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Comments - Duvall Metal Profil Srl