Financial results - DC BUILDING SRL

Financial Summary - Dc Building Srl
Unique identification code: 22600855
Registration number: J32/1722/2007
Nace: 4120
Sales - Ron
422.750
Net Profit - Ron
32.648
Employees
10
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Company Dc Building Srl with Fiscal Code 22600855 recorded a turnover of 2024 of 422.750, with a net profit of 32.648 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.760 18.172 26.243 51.134 114.025 99.743 195.986 205.058 241.370 422.750
Total Income - EUR 30.761 18.356 26.243 51.134 114.025 165.914 195.986 208.913 241.370 422.750
Total Expenses - EUR 90.978 29.765 68.998 99.053 168.616 163.043 150.659 150.947 304.593 378.774
Gross Profit/Loss - EUR -60.218 -11.408 -42.755 -47.920 -54.592 2.872 45.327 57.966 -63.223 43.976
Net Profit/Loss - EUR -60.218 -11.408 -43.541 -48.431 -55.739 1.315 43.367 55.877 -65.648 32.648
Employees 4 2 5 7 9 8 9 9 11 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 76.1%, from 241.370 euro in the year 2023, to 422.750 euro in 2024. The Net Profit increased by 32.648 euro, from 0 euro in 2023, to 32.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DC BUILDING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dc Building Srl - CUI 22600855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 257 101 0 3.052 2.536 1.038 25.157 39.527 36.468
Current Assets 16.414 14.895 21.819 29.264 15.376 8.615 11.001 27.985 14.849 51.661
Inventories 0 0 24 7.708 445 408 278 591 5.334 768
Receivables 17.816 17.661 19.170 21.330 13.374 8.074 8.122 11.276 3.373 44.514
Cash -1.402 -2.766 2.625 226 1.556 134 2.601 16.117 6.142 6.379
Shareholders Funds -106.680 -117.016 -158.687 -48.388 -111.344 -114.222 -67.132 -10.295 -75.912 -42.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.258 147.756 195.931 77.652 129.772 125.374 79.170 63.437 130.288 131.036
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.661 euro in 2024 which includes Inventories of 768 euro, Receivables of 44.514 euro and cash availability of 6.379 euro.
The company's Equity was valued at -42.906 euro, while total Liabilities amounted to 131.036 euro. Equity increased by 32.581 euro, from -75.912 euro in 2023, to -42.906 in 2024.

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