Financial results - D.C.A. CONSTRUCTII IMPEX S.R.L.

Financial Summary - D.c.a. Constructii Impex S.r.l.
Unique identification code: 13780048
Registration number: J40/2904/2001
Nace: 4120
Sales - Ron
499.281
Net Profit - Ron
86.414
Employees
29
Open Account
Company D.c.a. Constructii Impex S.r.l. with Fiscal Code 13780048 recorded a turnover of 2024 of 499.281, with a net profit of 86.414 and having an average number of employees of 29. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.a. Constructii Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.776 307.262 473.044 472.292 415.343 362.548 405.625 470.791 538.224 499.281
Total Income - EUR 223.145 307.653 473.859 472.355 419.537 362.548 405.625 470.791 538.224 499.281
Total Expenses - EUR 162.703 224.235 331.917 310.081 372.589 305.244 283.211 309.204 417.510 396.798
Gross Profit/Loss - EUR 60.442 83.418 141.942 162.274 46.947 57.304 122.413 161.587 120.714 102.483
Net Profit/Loss - EUR 50.771 70.071 137.349 157.550 42.752 53.856 118.641 157.209 115.439 86.414
Employees 19 26 40 38 36 31 31 32 33 29
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 decreased by -6.7%, from 538.224 euro in the year 2023, to 499.281 euro in 2024. The Net Profit decreased by -28.380 euro, from 115.439 euro in 2023, to 86.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.c.a. Constructii Impex S.r.l. - CUI 13780048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 242 49.544 77.415 92.873 85.548 78.489 73.987 73.093 70.432
Current Assets 169.674 86.706 101.348 98.912 43.863 25.605 56.513 100.531 65.203 110.117
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.811 67.269 92.376 75.105 26.852 12.269 41.546 83.018 42.727 109.071
Cash 12.863 19.438 8.972 23.807 17.011 13.336 14.966 17.514 22.476 1.046
Shareholders Funds 162.809 72.976 140.352 162.094 47.874 59.062 123.834 162.498 120.712 91.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.528 13.972 10.540 14.233 88.862 52.091 11.168 12.021 17.584 88.892
Income in Advance 0 0 0 0 0 0 0 0 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 "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 110.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.071 euro and cash availability of 1.046 euro.
The company's Equity was valued at 91.657 euro, while total Liabilities amounted to 88.892 euro. Equity decreased by -28.380 euro, from 120.712 euro in 2023, to 91.657 in 2024.

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