Financial results - D&I CONSTRUCT SRL

Financial Summary - D&I Construct Srl
Unique identification code: 17643850
Registration number: J16/1176/2005
Nace: 7112
Sales - Ron
801.150
Net Profit - Ron
98.008
Employees
29
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Company D&I Construct Srl with Fiscal Code 17643850 recorded a turnover of 2024 of 801.150, with a net profit of 98.008 and having an average number of employees of 29. 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&I Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.402 144.377 406.882 404.581 437.362 344.045 440.645 362.992 1.976.566 801.150
Total Income - EUR 99.408 145.168 411.483 406.207 446.513 361.889 582.331 363.301 1.987.374 1.192.944
Total Expenses - EUR 87.789 93.576 189.508 310.628 348.255 346.224 525.925 333.162 1.787.729 1.074.266
Gross Profit/Loss - EUR 11.619 51.592 221.975 95.579 98.258 15.664 56.406 30.140 199.645 118.677
Net Profit/Loss - EUR 9.323 50.141 214.276 91.517 93.793 12.323 50.870 26.579 159.800 98.008
Employees 11 5 7 12 9 12 17 13 37 29
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 -59.2%, from 1.976.566 euro in the year 2023, to 801.150 euro in 2024. The Net Profit decreased by -60.899 euro, from 159.800 euro in 2023, to 98.008 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&I Construct Srl - CUI 17643850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.437 13.250 178.303 277.279 333.523 217.294 39.798 31.398 176.774 167.293
Current Assets 69.346 125.746 313.645 412.140 425.891 326.372 357.625 466.929 1.032.013 1.201.420
Inventories 5.215 9.469 13.658 16.695 16.701 0 0 0 107.085 572.205
Receivables 34.025 56.761 183.956 287.941 326.085 241.034 347.033 386.556 826.573 574.925
Cash 30.106 59.516 116.031 107.503 83.106 85.338 10.592 80.374 98.355 54.290
Shareholders Funds 40.174 89.949 302.703 331.867 383.149 360.392 127.691 58.063 191.188 129.663
Social Capital 34.705 34.395 33.813 33.193 2.149 2.274 2.224 2.231 2.224 2.211
Debts 49.681 49.047 195.202 366.464 382.952 241.234 340.099 475.478 1.018.063 1.244.907
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201.420 euro in 2024 which includes Inventories of 572.205 euro, Receivables of 574.925 euro and cash availability of 54.290 euro.
The company's Equity was valued at 129.663 euro, while total Liabilities amounted to 1.244.907 euro. Equity decreased by -60.457 euro, from 191.188 euro in 2023, to 129.663 in 2024.

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