Company Dc Green Road S.r.l. with Fiscal Code 40252279
recorded a turnover of 2024 of
162.941,
with a net profit of
1.173
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dc Green Road S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
97.259
176.102
82.703
89.762
122.736
162.941
Total Income - EUR
-
-
-
0
97.259
176.102
82.704
89.850
123.659
164.173
Total Expenses - EUR
-
-
-
26
32.989
45.170
77.739
111.608
118.294
162.709
Gross Profit/Loss - EUR
-
-
-
-26
64.270
130.932
4.964
-21.758
5.365
1.465
Net Profit/Loss - EUR
-
-
-
-26
63.488
129.462
4.401
-22.433
4.397
1.173
Employees
-
-
-
0
1
1
1
2
2
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 increased by 33.5%, from 122.736 euro in the year 2023, to 162.941 euro in 2024.
The Net Profit decreased by -3.199 euro, from 4.397 euro in 2023, to 1.173 in the last year.
Check the financial reports for the company - Dc Green Road S.r.l.
Financial Rating - DC GREEN ROAD S.R.L.
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Prob. of insolvency - Dc Green Road S.r.l.
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Insolvency Probability
Financial Reports - Dc Green Road S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dc Green Road S.r.l. - CUI 40252279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.187
569
0
0
Current Assets
-
-
-
688
88.798
154.565
106.149
128.983
136.472
126.220
Inventories
-
-
-
0
0
0
869
7.679
1.710
1.700
Receivables
-
-
-
645
27.920
112.353
48.647
63.064
58.075
83.745
Cash
-
-
-
43
60.878
42.212
56.632
58.240
76.687
40.775
Shareholders Funds
-
-
-
17
63.522
127.384
96.757
74.624
78.795
79.499
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
671
25.276
27.181
10.578
54.928
57.677
46.720
Income in Advance
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.220 euro in 2024 which includes Inventories of
1.700 euro, Receivables of
83.745 euro and cash availability of
40.775 euro.
The company's Equity was valued at
79.499 euro, while total Liabilities amounted to
46.720 euro.
Equity increased by 1.145 euro, from 78.795 euro in 2023, to 79.499 in 2024.
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