Financial results - D V V CONSTRUCT SRL

Financial Summary - D V V Construct Srl
Unique identification code: 30293760
Registration number: J2012000217256
Nace: 4941
Sales - Ron
28.975
Net Profit - Ron
-5.449
Employees
1
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Company D V V Construct Srl with Fiscal Code 30293760 recorded a turnover of 2024 of 28.975, with a net profit of -5.449 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D V V Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.059 18.869 33.962 12.303 42.230 12.528 18.982 108.287 62.913 28.975
Total Income - EUR 83.908 61.944 35.069 43.205 47.456 13.249 18.982 108.288 79.118 28.976
Total Expenses - EUR 121.420 107.247 89.915 20.167 23.629 19.073 16.312 19.384 19.805 34.079
Gross Profit/Loss - EUR -37.511 -45.304 -54.846 23.038 23.827 -5.824 2.670 88.903 59.313 -5.103
Net Profit/Loss - EUR -38.563 -45.492 -56.456 22.622 23.405 -5.949 2.481 87.154 58.521 -5.449
Employees 8 5 4 3 3 3 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 -53.7%, from 62.913 euro in the year 2023, to 28.975 euro in 2024. The Net Profit decreased by -58.194 euro, from 58.521 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 V V Construct Srl - CUI 30293760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.071 71.094 6.292 3.597 2.695 1.998 1.463 1.090 710 0
Current Assets 26.840 23.300 32.170 44.983 58.445 66.764 55.505 52.936 93.913 83.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.541 22.769 22.291 43.908 56.961 62.178 51.494 48.203 91.890 78.135
Cash 1.299 531 9.879 1.075 1.485 4.587 4.011 4.733 2.023 5.061
Shareholders Funds -130.506 -174.667 -228.167 -201.358 -174.053 -176.994 -170.588 -83.964 -25.188 -30.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.812 269.061 266.629 249.937 235.194 245.756 227.556 137.990 119.811 114.234
Income in Advance 41.604 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.135 euro and cash availability of 5.061 euro.
The company's Equity was valued at -30.496 euro, while total Liabilities amounted to 114.234 euro. Equity decreased by -5.449 euro, from -25.188 euro in 2023, to -30.496 in 2024.

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