Financial results - D&O SIPEX CONSTRUCT S.R.L.

Financial Summary - D&O Sipex Construct S.r.l.
Unique identification code: 48491956
Registration number: J38/630/2023
Nace: 4211
Sales - Ron
64.538
Net Profit - Ron
57.218
Employees
1
Open Account
Company D&O Sipex Construct S.r.l. with Fiscal Code 48491956 recorded a turnover of 2024 of 64.538, with a net profit of 57.218 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&O Sipex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 154.218 64.538
Total Income - EUR - - - - - - - - 154.218 64.538
Total Expenses - EUR - - - - - - - - 3.411 6.123
Gross Profit/Loss - EUR - - - - - - - - 150.807 58.415
Net Profit/Loss - EUR - - - - - - - - 149.265 57.218
Employees - - - - - - - - 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 -57.9%, from 154.218 euro in the year 2023, to 64.538 euro in 2024. The Net Profit decreased by -91.213 euro, from 149.265 euro in 2023, to 57.218 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&O Sipex Construct S.r.l. - CUI 48491956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 181.491 255.427
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 174.193 255.427
Cash - - - - - - - - 7.297 0
Shareholders Funds - - - - - - - - 149.305 205.688
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32.186 49.738
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.427 euro and cash availability of 0 euro.
The company's Equity was valued at 205.688 euro, while total Liabilities amounted to 49.738 euro. Equity increased by 57.218 euro, from 149.305 euro in 2023, to 205.688 in 2024.

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