Financial results - D & C FAST CONSTRUCT S.R.L.

Financial Summary - D & C Fast Construct S.r.l.
Unique identification code: 39309940
Registration number: J2018000662324
Nace: 4120
Sales - Ron
149.612
Net Profit - Ron
46.254
Employees
5
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Company D & C Fast Construct S.r.l. with Fiscal Code 39309940 recorded a turnover of 2024 of 149.612, with a net profit of 46.254 and having an average number of employees of 5. 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 Fast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.742 40.492 61.214 41.744 73.109 10.244 149.612
Total Income - EUR - - - 42.742 40.492 61.214 41.744 73.109 10.244 149.612
Total Expenses - EUR - - - 11.548 33.975 30.561 22.444 44.580 69.918 99.976
Gross Profit/Loss - EUR - - - 31.194 6.517 30.653 19.300 28.529 -59.675 49.635
Net Profit/Loss - EUR - - - 30.767 6.112 30.041 18.883 28.263 -60.239 46.254
Employees - - - 2 0 0 3 0 5 5
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 1,368.7%, from 10.244 euro in the year 2023, to 149.612 euro in 2024. The Net Profit increased by 46.254 euro, from 0 euro in 2023, to 46.254 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 Fast Construct S.r.l. - CUI 39309940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28 0 0 0 0 796 12.941
Current Assets - - - 31.757 39.690 69.941 85.207 116.261 22.123 18.149
Inventories - - - 0 0 0 0 101 1.852 0
Receivables - - - 8.832 0 12.404 2.860 5.100 5.084 0
Cash - - - 22.925 39.690 57.537 82.346 111.060 15.186 18.149
Shareholders Funds - - - 30.810 36.325 65.677 83.103 28.336 -31.988 14.444
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 975 3.365 4.264 2.103 87.924 54.908 16.456
Income in Advance - - - 0 0 0 0 0 0 189
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 18.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.149 euro.
The company's Equity was valued at 14.444 euro, while total Liabilities amounted to 16.456 euro. Equity increased by 46.254 euro, from -31.988 euro in 2023, to 14.444 in 2024. The Debt Ratio was 52.9% in the year 2024.

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