Financial Summary -
D&T Construcţii Şi Instalaţii S.r.l.
Unique identification code:16656533
Registration number:J15/319/2018
Nace:4399
Sales - Ron
659.669
Net Profit - Ron
-146.700
Employees
3
Open Account
Company D&T Construcţii Şi Instalaţii S.r.l. with Fiscal Code 16656533
recorded a turnover of 2019 of
659.669,
with a net profit of
-146.700
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&T Construcţii Şi Instalaţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
5.708.944
691.489
-
-
-
-
-
Total Income - EUR
12.398
9.923
121.687
5.755.681
692.591
-
-
-
-
-
Total Expenses - EUR
21.090
20.310
189.937
5.617.957
846.367
-
-
-
-
-
Gross Profit/Loss - EUR
-8.691
-10.387
-68.250
137.724
-153.776
-
-
-
-
-
Net Profit/Loss - EUR
-8.691
-10.387
-68.250
133.775
-153.776
-
-
-
-
-
Employees
0
0
1
2
3
-
-
-
-
-
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 -87.6%, from 5.708.944 euro in the year 2018, to 691.489 euro in 2019.
The Net Profit decreased by -131.185 euro, from 133.775 euro in 2018, to 0 in the last year.
Check the financial reports for the company - D&T Construcţii Şi Instalaţii S.r.l.
Financial Rating - D&T CONSTRUCŢII ŞI INSTALAŢII...
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Prob. of insolvency - D&T Construcţii Şi Instalaţii...
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Insolvency Probability
Financial Reports - D&T Construcţii Şi Instalaţii...
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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&T Construcţii Şi Instalaţii S.r.l. - CUI 16656533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.302
165.841
2.120
508.980
592.527
-
-
-
-
-
Current Assets
192.537
184.731
1.387.736
920.023
145.200
-
-
-
-
-
Inventories
6.587
6.520
40.488
150.751
0
-
-
-
-
-
Receivables
180.393
177.462
1.264.094
723.314
94.663
-
-
-
-
-
Cash
5.557
749
83.154
45.957
50.537
-
-
-
-
-
Shareholders Funds
-56.560
-66.370
-133.498
2.728
-151.101
-
-
-
-
-
Social Capital
225
223
219
215
211
-
-
-
-
-
Debts
420.398
416.942
1.523.533
1.432.839
888.827
-
-
-
-
-
Income in Advance
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.200 euro in 2019 which includes Inventories of
0 euro, Receivables of
94.663 euro and cash availability of
50.537 euro.
The company's Equity was valued at
-151.101 euro, while total Liabilities amounted to
888.827 euro.
Equity decreased by -153.776 euro, from 2.728 euro in 2018, to -151.101 in 2019.
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