Financial results - D.G.A. CONSTRUCT TEAM SRL

Financial Summary - D.g.a. Construct Team Srl
Unique identification code: 16988206
Registration number: J2004019609409
Nace: 7112
Sales - Ron
55.235
Net Profit - Ron
-10.187
Employees
1
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Company D.g.a. Construct Team Srl with Fiscal Code 16988206 recorded a turnover of 2024 of 55.235, with a net profit of -10.187 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g.a. Construct Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.068 49.462 60.468 93.733 131.421 90.284 60.038 82.292 171.982 55.235
Total Income - EUR 58.097 49.474 60.652 93.913 131.598 90.284 60.038 82.292 171.982 55.512
Total Expenses - EUR 32.609 50.676 41.235 44.311 60.348 58.977 58.387 49.304 137.487 65.223
Gross Profit/Loss - EUR 25.488 -1.202 19.417 49.602 71.250 31.307 1.651 32.987 34.495 -9.711
Net Profit/Loss - EUR 23.745 -2.686 18.803 48.663 69.934 30.429 692 32.185 33.033 -10.187
Employees 1 1 1 2 2 2 2 2 1 1
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 -67.7%, from 171.982 euro in the year 2023, to 55.235 euro in 2024. The Net Profit decreased by -32.848 euro, from 33.033 euro in 2023, to 0 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.g.a. Construct Team Srl - CUI 16988206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.684 8.601 3.068 41.865 32.386 23.010 15.545 6.353 1.262 1.148
Current Assets 70.319 23.611 27.416 16.250 59.068 25.774 14.604 33.101 70.666 67.699
Inventories 0 0 0 4.949 4.679 464 6.511 9.152 4.014 2.046
Receivables 46.622 10.837 10.763 9.779 24.542 14.762 1.717 5.327 30.885 18.702
Cash 23.697 12.774 16.654 1.523 29.847 10.548 6.376 18.622 35.766 46.950
Shareholders Funds 80.044 30.369 25.082 46.497 70.161 30.727 12.139 32.398 65.333 54.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.960 1.842 5.402 11.617 21.293 18.057 18.009 7.055 6.594 14.066
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.699 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 18.702 euro and cash availability of 46.950 euro.
The company's Equity was valued at 54.781 euro, while total Liabilities amounted to 14.066 euro. Equity decreased by -10.187 euro, from 65.333 euro in 2023, to 54.781 in 2024.

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