Financial results - D.I.F. 2019 CONSTRUCT S.R.L.

Financial Summary - D.i.f. 2019 Construct S.r.l.
Unique identification code: 40709010
Registration number: J2019000961080
Nace: 4312
Sales - Ron
15.138
Net Profit - Ron
-5.740
Employees
1
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Company D.i.f. 2019 Construct S.r.l. with Fiscal Code 40709010 recorded a turnover of 2024 of 15.138, with a net profit of -5.740 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.f. 2019 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.197 31.165 38.100 23.076 18.842 15.138
Total Income - EUR - - - - 14.744 44.418 46.139 31.059 24.181 21.046
Total Expenses - EUR - - - - 7.874 30.805 27.664 16.286 18.107 26.786
Gross Profit/Loss - EUR - - - - 6.870 13.613 18.475 14.773 6.074 -5.740
Net Profit/Loss - EUR - - - - 6.788 13.313 18.135 14.112 5.248 -5.740
Employees - - - - 2 2 2 1 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 -19.2%, from 18.842 euro in the year 2023, to 15.138 euro in 2024. The Net Profit decreased by -5.219 euro, from 5.248 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.i.f. 2019 Construct S.r.l. - CUI 40709010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.241 24.461 18.118 12.356 7.552 1.691
Current Assets - - - - 13.969 17.710 36.997 44.929 45.421 49.473
Inventories - - - - 162 2.271 0 1.491 12 629
Receivables - - - - 9.378 7.112 15.946 16.523 35.293 40.709
Cash - - - - 4.428 8.328 21.051 26.915 10.116 8.135
Shareholders Funds - - - - 6.830 20.013 32.246 40.375 45.046 22.167
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.265 2.333 8.620 7.770 3.951 28.884
Income in Advance - - - - 25.116 19.825 14.249 9.140 3.976 113
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.473 euro in 2024 which includes Inventories of 629 euro, Receivables of 40.709 euro and cash availability of 8.135 euro.
The company's Equity was valued at 22.167 euro, while total Liabilities amounted to 28.884 euro. Equity decreased by -22.627 euro, from 45.046 euro in 2023, to 22.167 in 2024. The Debt Ratio was 56.5% in the year 2024.

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