Company D&C Work Creation S.r.l. with Fiscal Code 42761007
recorded a turnover of 2024 of
81.653,
with a net profit of
35.052
and having an average number of employees of
3.
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 Work Creation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.673
36.478
36.019
36.408
81.653
Total Income - EUR
-
-
-
-
-
8.701
36.994
36.125
36.408
81.653
Total Expenses - EUR
-
-
-
-
-
9.000
41.242
52.584
49.164
45.340
Gross Profit/Loss - EUR
-
-
-
-
-
-300
-4.248
-16.459
-12.756
36.313
Net Profit/Loss - EUR
-
-
-
-
-
-383
-4.618
-16.820
-13.120
35.052
Employees
-
-
-
-
-
2
4
4
3
3
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 125.5%, from 36.408 euro in the year 2023, to 81.653 euro in 2024.
The Net Profit increased by 35.052 euro, from 0 euro in 2023, to 35.052 in the last year.
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Financial Rating - D&C WORK CREATION S.R.L.
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Insolvency Probability
Financial Reports - D&C Work Creation S.r.l.
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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 Work Creation S.r.l. - CUI 42761007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
83
0
0
0
0
Current Assets
-
-
-
-
-
2.705
5.062
1.426
5.778
11.405
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.476
3.178
1.232
1.699
2.464
Cash
-
-
-
-
-
1.229
1.884
194
4.079
8.941
Shareholders Funds
-
-
-
-
-
-342
-4.952
-21.788
-34.842
405
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.130
10.014
23.214
40.620
11.000
Income in Advance
-
-
-
-
-
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
11.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.464 euro and cash availability of
8.941 euro.
The company's Equity was valued at
405 euro, while total Liabilities amounted to
11.000 euro.
Equity increased by 35.052 euro, from -34.842 euro in 2023, to 405 in 2024.
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