Financial results - CONSTRUCTII EXCAVATII DVF SRL

Financial Summary - Constructii Excavatii Dvf Srl
Unique identification code: 23943827
Registration number: J2008000426310
Nace: 4312
Sales - Ron
3.046.107
Net Profit - Ron
511.351
Employees
44
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Company Constructii Excavatii Dvf Srl with Fiscal Code 23943827 recorded a turnover of 2024 of 3.046.107, with a net profit of 511.351 and having an average number of employees of 44. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructii Excavatii Dvf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.592.049 5.129.963 2.308.543 3.334.143 4.489.695 3.549.372 2.252.695 6.912.031 2.376.806 3.046.107
Total Income - EUR 3.682.759 5.309.177 2.391.208 3.493.995 4.415.154 3.799.351 2.737.649 6.973.349 3.449.076 3.809.314
Total Expenses - EUR 3.228.870 4.735.879 2.218.156 3.367.939 3.907.679 3.583.641 2.673.455 6.806.077 3.359.617 3.206.769
Gross Profit/Loss - EUR 453.889 573.298 173.052 126.056 507.475 215.709 64.195 167.272 89.459 602.545
Net Profit/Loss - EUR 381.840 484.357 109.944 104.667 439.512 182.039 54.160 122.773 71.096 511.351
Employees 50 65 51 45 50 54 49 70 59 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.9%, from 2.376.806 euro in the year 2023, to 3.046.107 euro in 2024. The Net Profit increased by 440.653 euro, from 71.096 euro in 2023, to 511.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Excavatii Dvf Srl - CUI 23943827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884.728 1.634.802 1.305.542 1.273.933 1.796.156 2.243.222 2.248.974 1.735.663 1.142.165 1.218.787
Current Assets 1.626.615 1.883.173 1.873.001 1.284.254 1.343.727 2.995.793 1.997.648 3.139.260 1.651.033 1.771.211
Inventories 11.173 8.475 42.383 145.823 60.978 225.709 465.769 153.950 599.904 1.008.986
Receivables 1.421.333 1.715.955 1.714.994 1.070.020 1.187.105 2.594.971 1.200.253 2.887.647 1.028.548 593.267
Cash 194.110 158.743 115.624 68.412 95.644 175.113 331.626 97.663 22.580 168.958
Shareholders Funds 1.050.347 690.820 766.417 842.940 1.266.128 1.409.094 1.361.112 1.068.247 804.417 1.143.672
Social Capital 45 45 44 43 42 207 202 203 172 171
Debts 2.043.393 2.060.716 1.727.670 1.249.647 1.331.249 2.513.436 2.153.194 3.149.080 1.709.499 1.685.648
Income in Advance 0 0 0 0 0 796.047 629.079 441.189 256.297 95.024
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.771.211 euro in 2024 which includes Inventories of 1.008.986 euro, Receivables of 593.267 euro and cash availability of 168.958 euro.
The company's Equity was valued at 1.143.672 euro, while total Liabilities amounted to 1.685.648 euro. Equity increased by 343.751 euro, from 804.417 euro in 2023, to 1.143.672 in 2024. The Debt Ratio was 57.6% in the year 2024.

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