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Financial results - DC FABRICA DE SUPRASTRUCTURI SRL

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Financial Summary - Dc Fabrica De Suprastructuri Srl
Unique identification code: 37659583
Registration number: J12/3080/2017
Nace: 2920
Sales - Ron
-
Net Profit - Ron
-204
Employees
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Company Dc Fabrica De Suprastructuri Srl with Fiscal Code 37659583 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Fabrica De Suprastructuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.725 620 0 0 0 0
Total Income - EUR - - 0 0 4.829 620 0 0 0 0
Total Expenses - EUR - - 753 9.443 29.010 9.972 6.414 3.435 2.313 204
Gross Profit/Loss - EUR - - -753 -9.443 -24.182 -9.352 -6.414 -3.435 -2.313 -204
Net Profit/Loss - EUR - - -753 -9.443 -24.229 -9.374 -6.414 -3.435 -2.313 -204
Employees - - 0 1 2 1 1 0 0 0
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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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 - Dc Fabrica De Suprastructuri Srl - CUI 37659583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.893 15.537 10.386 5.737 2.320 0 0
Current Assets - - 167 5.327 5.268 4.400 683 684 682 679
Inventories - - 0 2.980 1.814 1.780 0 0 0 0
Receivables - - 0 3 858 1.103 3 3 3 3
Cash - - 167 2.344 2.596 1.517 680 682 680 676
Shareholders Funds - - -709 -10.139 -5.723 -14.989 -21.070 -24.570 -26.808 -26.862
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 876 36.359 26.528 29.774 27.489 27.574 27.491 27.541
Income in Advance - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 676 euro.
The company's Equity was valued at -26.862 euro, while total Liabilities amounted to 27.541 euro. Equity decreased by -204 euro, from -26.808 euro in 2023, to -26.862 in 2024.
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