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Financial results - D&C SPECIAL BUILDING SRL

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Financial Summary - D&C Special Building Srl
Unique identification code: 34837414
Registration number: J2021012427409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-41.535
Employees
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Company D&C Special Building Srl with Fiscal Code 34837414 recorded a turnover of 2024 of - , with a net profit of -41.535 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&C Special Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.506 163.363 - 288.655 293.533 222.118 70.571 72.405 0 0
Total Income - EUR 37.756 163.962 - 289.831 293.907 269.864 70.571 72.405 0 1.689
Total Expenses - EUR 15.511 124.639 - 159.681 175.684 231.799 123.884 38.389 33.320 43.225
Gross Profit/Loss - EUR 22.245 39.324 - 130.150 118.222 38.065 -53.313 34.016 -33.320 -41.535
Net Profit/Loss - EUR 21.113 36.206 - 127.261 115.287 36.202 -54.604 32.538 -33.320 -41.535
Employees 2 3 - 5 5 6 3 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 Special Building Srl - CUI 34837414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 797 - 80.877 62.959 131.466 106.698 76.129 46.780 18.265
Current Assets 21.103 40.415 - 263.460 383.929 434.509 81.459 155.477 78.979 83.711
Inventories 4.106 372 - 3.614 3.677 5.385 1.067 1.071 0 0
Receivables 0 9.987 - 22.011 46.850 56.684 79.194 153.266 71.739 76.319
Cash 16.998 30.056 - 237.834 333.401 372.439 1.197 1.140 7.241 7.392
Shareholders Funds 21.158 39.334 - 270.798 380.840 388.054 -39.200 -6.784 -40.083 -75.775
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 958 1.878 - 73.538 66.048 177.921 227.356 238.390 165.843 177.751
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.319 euro and cash availability of 7.392 euro.
The company's Equity was valued at -75.775 euro, while total Liabilities amounted to 177.751 euro. Equity decreased by -35.916 euro, from -40.083 euro in 2023, to -75.775 in 2024.
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