Financial results - DZC CONSTRUCT SRL

Financial Summary - Dzc Construct Srl
Unique identification code: 15440174
Registration number: J27/713/2003
Nace: 4120
Sales - Ron
2.613.147
Net Profit - Ron
185.482
Employee
33
The most important financial indicators for the company Dzc Construct Srl - Unique Identification Number 15440174: sales in 2023 was 2.613.147 euro, registering a net profit of 185.482 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dzc Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 482.443 937.212 1.011.391 1.134.822 737.293 1.331.185 1.183.663 1.020.752 2.450.239 2.613.147
Total Income - EUR 678.487 1.092.249 1.333.473 1.291.413 1.030.131 1.375.456 1.264.632 2.051.341 2.594.707 3.020.461
Total Expenses - EUR 672.406 1.084.819 1.324.064 1.285.846 1.136.468 1.316.280 1.254.189 1.959.619 2.497.759 2.805.191
Gross Profit/Loss - EUR 6.081 7.430 9.409 5.567 -106.337 59.176 10.443 91.722 96.948 215.270
Net Profit/Loss - EUR 4.763 5.563 7.828 2.384 -106.337 54.856 7.684 83.098 83.542 185.482
Employees 15 23 27 24 28 32 34 35 39 33
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 7.0%, from 2.450.239 euro in the year 2022, to 2.613.147 euro in 2023. The Net Profit increased by 102.193 euro, from 83.542 euro in 2022, to 185.482 in the last year.

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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 - Dzc Construct Srl - CUI 15440174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 913.237 1.024.016 872.575 904.925 1.073.037 920.396 686.373 1.679.822 775.826 1.115.279
Current Assets 325.730 567.068 892.455 832.842 509.322 730.793 966.600 435.172 1.309.522 1.505.986
Inventories 77.489 94.318 302.580 411.283 180.875 231.550 547.253 144.193 621.305 20.409
Receivables 234.497 281.574 402.166 199.048 148.673 312.258 143.760 220.125 609.702 786.203
Cash 13.744 191.176 187.709 222.512 179.775 186.984 275.587 70.854 78.516 699.374
Shareholders Funds 620.231 743.105 1.188.709 1.400.833 1.137.343 1.170.174 1.137.283 1.195.161 1.181.022 1.362.922
Social Capital 145.021 371.204 812.773 1.028.874 1.009.992 990.433 971.657 950.109 953.057 950.167
Debts 673.329 873.892 576.753 337.359 445.016 481.016 515.690 919.833 904.327 1.258.343
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 "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 1.505.986 euro in 2023 which includes Inventories of 20.409 euro, Receivables of 786.203 euro and cash availability of 699.374 euro.
The company's Equity was valued at 1.362.922 euro, while total Liabilities amounted to 1.258.343 euro. Equity increased by 185.482 euro, from 1.181.022 euro in 2022, to 1.362.922 in 2023.

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