Financial results - DCL CONSTRUCT SRL

Financial Summary - Dcl Construct Srl
Unique identification code: 37353826
Registration number: J22/828/2017
Nace: 4120
Sales - Ron
57.897
Net Profit - Ron
6.271
Employees
2
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Company Dcl Construct Srl with Fiscal Code 37353826 recorded a turnover of 2024 of 57.897, with a net profit of 6.271 and having an average number of employees of 2. 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 - Dcl Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.916 41.855 29.677 69.863 14.675 40.283 46.108 57.897
Total Income - EUR - - 10.916 41.855 64.500 69.863 15.045 40.843 78.505 58.163
Total Expenses - EUR - - 17.904 40.113 62.916 102.862 52.093 57.884 76.447 51.311
Gross Profit/Loss - EUR - - -6.987 1.741 1.584 -32.999 -37.048 -17.041 2.058 6.853
Net Profit/Loss - EUR - - -7.096 1.323 939 -33.642 -37.199 -17.449 1.273 6.271
Employees - - 6 7 6 8 4 3 4 2
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 26.3%, from 46.108 euro in the year 2023, to 57.897 euro in 2024. The Net Profit increased by 5.006 euro, from 1.273 euro in 2023, to 6.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DCL CONSTRUCT SRL

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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 - Dcl Construct Srl - CUI 37353826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 937 717 1.832 847 17.028 16.191 11.962 8.615
Current Assets - - 7.375 17.766 29.409 6.044 10.226 2.505 19.971 2.086
Inventories - - 1.527 7.989 8.226 0 0 0 0 0
Receivables - - 1.207 5.007 15.199 904 5.589 1.052 15.919 1.636
Cash - - 4.641 4.769 5.984 5.140 4.637 1.452 4.051 449
Shareholders Funds - - -7.053 -5.601 -4.553 -38.110 -74.463 -92.144 -90.592 -83.814
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.365 24.083 35.988 45.001 102.327 111.452 123.135 95.121
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 "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 2.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.636 euro and cash availability of 449 euro.
The company's Equity was valued at -83.814 euro, while total Liabilities amounted to 95.121 euro. Equity increased by 6.271 euro, from -90.592 euro in 2023, to -83.814 in 2024.

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