The most important financial indicators for the company Sorin Dan Build S.r.l. - Unique Identification Number 42345781:
sales in 2023 was
970
euro, registering a net profit of
792
euro and having an average number of
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 -46.7%, from 1.825 euro in the year 2022, to 970 euro in 2023.
The Net Profit decreased by -972 euro, from 1.770 euro in 2022, to 792 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 -
Sorin Dan Build S.r.l. - CUI 42345781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.230
3.473
5.308
6.262
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
607
2.433
2.426
Cash
-
-
-
-
-
-
2.230
2.866
2.875
3.836
Shareholders Funds
-
-
-
-
-
-
2.076
3.352
5.132
5.909
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
153
121
176
353
Income in Advance
-
-
-
-
-
-
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
6.262 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
3.836 euro.
The company's Equity was valued at
5.909 euro, while total Liabilities amounted to
353 euro.
Equity increased by 792 euro, from 5.132 euro in 2022, to 5.909 in 2023.
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