Financial results - DATACONSTRUCTIILEMN SRL

Financial Summary - Dataconstructiilemn Srl
Unique identification code: 30187033
Registration number: J2012000810222
Nace: 4100
Sales - Ron
342.240
Net Profit - Ron
15.629
Employees
10
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Company Dataconstructiilemn Srl with Fiscal Code 30187033 recorded a turnover of 2024 of 342.240, with a net profit of 15.629 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dataconstructiilemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.523 100.296 123.138 186.649 134.266 125.129 154.233 226.354 342.240
Total Income - EUR 197.618 56.811 128.270 138.180 186.665 134.266 171.057 163.447 561.197 377.905
Total Expenses - EUR 25.876 103.054 126.476 125.610 167.302 131.006 169.078 241.391 283.823 358.601
Gross Profit/Loss - EUR 171.742 -46.243 1.793 12.570 19.363 3.260 1.980 -77.944 277.375 19.304
Net Profit/Loss - EUR 171.742 -46.808 939 11.493 17.496 1.918 950 -79.416 275.111 15.629
Employees 10 0 7 0 5 5 9 10 10 10
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 52.0%, from 226.354 euro in the year 2023, to 342.240 euro in 2024. The Net Profit decreased by -257.945 euro, from 275.111 euro in 2023, to 15.629 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 - Dataconstructiilemn Srl - CUI 30187033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.957 199.933 174.475 153.672 133.511 120.106 103.996 87.123 342.613 368.401
Current Assets 50.497 14.430 31.003 62.768 120.860 121.777 106.386 69.034 310.632 244.850
Inventories 1.036 2.145 7.658 6.431 40.661 83.982 77.905 21.553 7.239 4.946
Receivables 44.245 7.494 22.085 34.336 37.478 28.420 3.779 43.109 303.393 166.660
Cash 5.217 4.791 1.260 22.001 42.721 9.375 24.702 4.371 0 73.243
Shareholders Funds 187.265 -67.344 108.725 118.223 133.429 132.817 130.822 51.811 326.765 341.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.394 281.708 96.753 98.217 114.198 105.062 79.560 178.219 254.072 275.714
Income in Advance 0 0 0 0 6.743 4.085 0 0 74.430 35.911
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 "4100 - 4100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.850 euro in 2024 which includes Inventories of 4.946 euro, Receivables of 166.660 euro and cash availability of 73.243 euro.
The company's Equity was valued at 341.203 euro, while total Liabilities amounted to 275.714 euro. Equity increased by 16.264 euro, from 326.765 euro in 2023, to 341.203 in 2024. The Debt Ratio was 42.2% in the year 2024.

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