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Financial results - D&G JOITA CONSTRUCT S.R.L.

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Financial Summary - D&G Joita Construct S.r.l.
Unique identification code: 40477824
Registration number: J16/313/2019
Nace: 4120
Sales - Ron
325.482
Net Profit - Ron
2.248
Employees
15
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Company D&G Joita Construct S.r.l. with Fiscal Code 40477824 recorded a turnover of 2024 of 325.482, with a net profit of 2.248 and having an average number of employees of 15. 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&G Joita Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.263 160.673 126.121 305.207 320.051 325.482
Total Income - EUR - - - - 20.127 170.063 140.904 319.674 328.728 367.200
Total Expenses - EUR - - - - 30.338 118.347 128.854 265.932 315.864 355.561
Gross Profit/Loss - EUR - - - - -10.211 51.717 12.050 53.742 12.864 11.639
Net Profit/Loss - EUR - - - - -10.372 50.536 10.778 50.762 10.139 2.248
Employees - - - - 4 7 6 7 12 15
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 2.3%, from 320.051 euro in the year 2023, to 325.482 euro in 2024. The Net Profit decreased by -7.834 euro, from 10.139 euro in 2023, to 2.248 in the last year.
Sales - Ron
Net Profit - Ron
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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 Joita Construct S.r.l. - CUI 40477824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.411 30.934 54.139 49.615 74.916 96.412
Current Assets - - - - 7.091 94.410 64.111 50.346 21.516 69.816
Inventories - - - - 3.566 22.590 31.703 33.592 7.256 29.034
Receivables - - - - 2.569 61.310 28.219 7.358 5.873 32.170
Cash - - - - 957 10.510 4.189 9.396 8.387 8.612
Shareholders Funds - - - - -10.330 40.401 50.284 71.465 56.776 47.781
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.860 57.546 50.763 20.711 40.866 119.059
Income in Advance - - - - 36.972 27.397 17.202 8.094 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 69.816 euro in 2024 which includes Inventories of 29.034 euro, Receivables of 32.170 euro and cash availability of 8.612 euro.
The company's Equity was valued at 47.781 euro, while total Liabilities amounted to 119.059 euro. Equity decreased by -8.677 euro, from 56.776 euro in 2023, to 47.781 in 2024.
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