Financial results - D&B CONSTRUCT INVESTMENT SRL

Financial Summary - D&B Construct Investment Srl
Unique identification code: 37557265
Registration number: J12/2460/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company D&B Construct Investment Srl with Fiscal Code 37557265 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - D&B Construct Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.215 8.364 929.488 68.337 68.077 0 -
Total Income - EUR - - - 16.925 19.414 939.977 68.392 165.533 0 -
Total Expenses - EUR - - - 23.740 48.924 767.796 82.719 196.737 0 -
Gross Profit/Loss - EUR - - - -6.816 -29.510 172.181 -14.327 -31.204 0 -
Net Profit/Loss - EUR - - - -7.061 -29.597 163.627 -14.997 -31.851 0 -
Employees - - - 2 3 3 3 3 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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D&B CONSTRUCT INVESTMENT SRL

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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 - D&B Construct Investment Srl - CUI 37557265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.675 44.597 131.011 161.937 130.779 128 -
Current Assets - - - 87.310 818.310 276.880 70.852 376.041 -338 -
Inventories - - - 33.775 456.881 71.720 75.653 337.165 0 -
Receivables - - - 52.816 358.832 201.694 -6.101 38.676 -342 -
Cash - - - 719 2.596 3.466 1.300 199 4 -
Shareholders Funds - - - -7.018 -36.479 127.839 69.766 48.419 -5.283 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 111.734 874.511 266.138 149.417 458.401 5.073 -
Income in Advance - - - 36.269 24.875 13.915 13.606 0 0 -
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -338 euro in 2023 which includes Inventories of 0 euro, Receivables of -342 euro and cash availability of 4 euro.
The company's Equity was valued at -5.283 euro, while total Liabilities amounted to 5.073 euro. Equity decreased by -53.555 euro, from 48.419 euro in 2022, to -5.283 in 2023.

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