Financial results - D & C AGRO CONSTRUCT SRL

Financial Summary - D & C Agro Construct Srl
Unique identification code: 13273100
Registration number: J11/230/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company D & C Agro Construct Srl with Fiscal Code 13273100 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . 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 Agro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.830 117.756 87.318 10.902 439 0 0 0 0 0
Total Income - EUR 495.344 150.650 97.343 14.233 1.202 0 1 0 0 0
Total Expenses - EUR 481.847 150.141 96.360 29.815 9.828 332 156 179 58 70
Gross Profit/Loss - EUR 13.497 509 983 -15.581 -8.627 -332 -156 -178 -58 -70
Net Profit/Loss - EUR 11.219 364 109 -15.691 -8.663 -332 -156 -178 -58 -70
Employees 4 3 2 2 0 0 0 0 0 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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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 Agro Construct Srl - CUI 13273100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.281 29.365 0 0 0 0 0 0 0 0
Current Assets 53.546 68.213 87.408 77.672 59.401 56.789 47.487 47.557 47.416 47.153
Inventories 13.780 22.490 32.070 34.813 34.138 33.491 32.748 32.850 32.750 32.567
Receivables 23.567 14.062 54.810 42.369 23.359 22.938 14.294 14.338 14.295 14.215
Cash 16.200 31.661 528 490 1.904 359 444 369 370 371
Shareholders Funds 74.166 73.774 61.360 44.544 35.018 34.022 33.112 33.037 32.879 32.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.883 33.319 26.207 33.275 24.383 22.766 14.374 14.521 14.537 14.528
Income in Advance 0 9.278 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 47.153 euro in 2024 which includes Inventories of 32.567 euro, Receivables of 14.215 euro and cash availability of 371 euro.
The company's Equity was valued at 32.625 euro, while total Liabilities amounted to 14.528 euro. Equity decreased by -70 euro, from 32.879 euro in 2023, to 32.625 in 2024.

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