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Financial results - DCC TOP CONSTRUCT INVEST S.R.L.

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Financial Summary - Dcc Top Construct Invest S.r.l.
Unique identification code: 42474034
Registration number: J40/4753/2020
Nace: 4120
Sales - Ron
518.961
Net Profit - Ron
2.278
Employees
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Company Dcc Top Construct Invest S.r.l. with Fiscal Code 42474034 recorded a turnover of 2024 of 518.961, with a net profit of 2.278 and having an average number of employees of - . 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 - Dcc Top Construct Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 143.294 1.283.624 960.115 1.566.674 518.961
Total Income - EUR - - - - - 143.294 1.320.026 1.187.445 1.313.499 598.793
Total Expenses - EUR - - - - - 118.448 858.544 1.160.752 969.777 595.411
Gross Profit/Loss - EUR - - - - - 24.846 461.482 26.692 343.723 3.383
Net Profit/Loss - EUR - - - - - 23.413 447.972 21.732 293.401 2.278
Employees - - - - - 9 8 9 9 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. In the last year of activity, the sales decreased by -66.7%, from 1.566.674 euro in the year 2023, to 518.961 euro in 2024. The Net Profit decreased by -289.484 euro, from 293.401 euro in 2023, to 2.278 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dcc Top Construct Invest S.r.l. - CUI 42474034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 541.038 536.620 553.920 766.332
Current Assets - - - - - 40.089 503.819 502.903 410.588 127.296
Inventories - - - - - 0 47.092 266.104 3.845 75.234
Receivables - - - - - 25.898 456.469 76.005 97.729 40.809
Cash - - - - - 14.191 259 160.794 309.014 11.253
Shareholders Funds - - - - - 17.252 464.842 172.858 465.735 465.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.836 580.015 866.664 498.773 428.218
Income in Advance - - - - - 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 127.296 euro in 2024 which includes Inventories of 75.234 euro, Receivables of 40.809 euro and cash availability of 11.253 euro.
The company's Equity was valued at 465.410 euro, while total Liabilities amounted to 428.218 euro. Equity increased by 2.278 euro, from 465.735 euro in 2023, to 465.410 in 2024.
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