Financial results - DOLGA DEM CONSTRUCT SRL

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Financial Summary - Dolga Dem Construct Srl
Unique identification code: 26140644
Registration number: J08/675/2011
Nace: 4312
Sales - Ron
165.824
Net Profit - Ron
156.481
Employee
1
Open Account
The most important financial indicators for the company Dolga Dem Construct Srl - Unique Identification Number 26140644: sales in 2021 was 165.824 euro, registering a net profit of 156.481 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dolga Dem Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.250 61.444 31.278 24.063 53.538 132.799 176.006 165.814 - -
Total Income - EUR 53.203 76.071 31.278 26.665 53.539 132.799 176.006 165.815 - -
Total Expenses - EUR 51.319 50.806 29.445 6.020 6.681 6.791 9.514 7.719 - -
Gross Profit/Loss - EUR 1.884 25.265 1.833 20.645 46.858 126.008 166.493 158.096 - -
Net Profit/Loss - EUR 1.582 23.422 1.346 20.404 46.322 124.680 164.733 156.471 - -
Employees 6 5 2 1 1 1 1 1 - -
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 -3.7%, from 176.006 euro in the year 2020, to 165.814 euro in 2021. The Net Profit decreased by -4.608 euro, from 164.733 euro in 2020, to 156.471 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 - Dolga Dem Construct Srl - CUI 26140644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 20.722
Current Assets 35.546 46.800 23.630 26.399 46.822 139.009 278.066 165.846 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 4.675 19.204 2.162 2.461 42.482 133.840 275.827 160.392 - -
Cash 30.871 27.597 21.469 1.206 4.340 5.169 2.239 5.454 - -
Shareholders Funds 21.932 28.128 1.400 21.780 46.374 126.667 232.418 156.520 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 17.178 15.998 22.231 4.619 448 12.342 45.648 9.326 - -
Income in Advance 17.158 2.675 2.648 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.846 euro in 2021 which includes Inventories of 0 euro, Receivables of 160.392 euro and cash availability of 5.454 euro.
The company's Equity was valued at 156.520 euro, while total Liabilities amounted to 9.326 euro. Equity decreased by -70.745 euro, from 232.418 euro in 2020, to 156.520 in 2021.
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