Financial results - D&V CONSTRUCT CONCEPT S.R.L.

Financial Summary - D&V Construct Concept S.r.l.
Unique identification code: 45152122
Registration number: J2021002817052
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-32.192
Employees
1
Open Account
Company D&V Construct Concept S.r.l. with Fiscal Code 45152122 recorded a turnover of 2024 of - , with a net profit of -32.192 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.519 667.161 374.065 0
Total Income - EUR - - - - - - 86.523 667.564 381.865 468
Total Expenses - EUR - - - - - - 77.293 583.238 271.709 32.660
Gross Profit/Loss - EUR - - - - - - 9.230 84.327 110.156 -32.192
Net Profit/Loss - EUR - - - - - - 6.686 79.739 107.142 -32.192
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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D&V CONSTRUCT CONCEPT S.R.L.

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D&V Construct Concept S.r.l.

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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&V Construct Concept S.r.l. - CUI 45152122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 29.661 50.092 92.094
Current Assets - - - - - - 137.183 268.853 358.960 286.015
Inventories - - - - - - 0 3.546 3.535 12.974
Receivables - - - - - - 28.052 102.365 103.014 81.133
Cash - - - - - - 109.132 162.942 252.411 191.907
Shareholders Funds - - - - - - 6.727 86.487 193.366 160.093
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 130.467 212.027 215.685 218.016
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.015 euro in 2024 which includes Inventories of 12.974 euro, Receivables of 81.133 euro and cash availability of 191.907 euro.
The company's Equity was valued at 160.093 euro, while total Liabilities amounted to 218.016 euro. Equity decreased by -32.192 euro, from 193.366 euro in 2023, to 160.093 in 2024.

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