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Financial results - D-I-T BATIMENT DU FUTUR SRL

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Financial Summary - D-I-T Batiment Du Futur Srl
Unique identification code: 36231804
Registration number: J24/809/2016
Nace: 812
Sales - Ron
398.867
Net Profit - Ron
52.225
Employees
6
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Company D-I-T Batiment Du Futur Srl with Fiscal Code 36231804 recorded a turnover of 2024 of 398.867, with a net profit of 52.225 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-I-T Batiment Du Futur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 891 0 0 14.439 33.348 43.309 0 356.720 398.867
Total Income - EUR - 891 0 0 14.439 33.401 43.309 0 363.877 439.761
Total Expenses - EUR - 1.493 0 0 13.358 31.786 20.109 1.254 141.006 378.979
Gross Profit/Loss - EUR - -602 0 0 1.081 1.615 23.200 -1.254 222.872 60.782
Net Profit/Loss - EUR - -629 0 0 648 1.272 22.767 -1.254 187.160 52.225
Employees - 1 0 0 0 3 0 0 0 6
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 12.4%, from 356.720 euro in the year 2023, to 398.867 euro in 2024. The Net Profit decreased by -133.889 euro, from 187.160 euro in 2023, to 52.225 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-T Batiment Du Futur Srl - CUI 36231804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 112.019 117.099
Current Assets - 45 0 17.535 32.048 72.362 67.003 64.565 247.433 632.018
Inventories - 0 0 17.521 20.300 23.966 0 0 7.901 39.791
Receivables - 0 0 0 4.373 36.029 44.318 44.455 205.969 548.147
Cash - 45 0 14 7.374 12.367 22.685 20.110 33.563 44.080
Shareholders Funds - -584 -574 -564 95 1.365 24.101 22.922 195.538 246.670
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 629 574 18.099 31.953 70.997 42.901 41.643 163.913 502.447
Income in Advance - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.018 euro in 2024 which includes Inventories of 39.791 euro, Receivables of 548.147 euro and cash availability of 44.080 euro.
The company's Equity was valued at 246.670 euro, while total Liabilities amounted to 502.447 euro. Equity increased by 52.225 euro, from 195.538 euro in 2023, to 246.670 in 2024.
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