Financial results - DCV CONSTRUCT FRATII DINU S.R.L.

Financial Summary - Dcv Construct Fratii Dinu S.r.l.
Unique identification code: 41708382
Registration number: J51/808/2019
Nace: 4120
Sales - Ron
111.382
Net Profit - Ron
-18.078
Employees
5
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Company Dcv Construct Fratii Dinu S.r.l. with Fiscal Code 41708382 recorded a turnover of 2024 of 111.382, with a net profit of -18.078 and having an average number of employees of 5. 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 - Dcv Construct Fratii Dinu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.807 44.684 55.496 101.371 111.382
Total Income - EUR - - - - - 21.807 48.049 71.036 105.346 96.999
Total Expenses - EUR - - - - - 16.660 41.776 67.082 101.731 112.085
Gross Profit/Loss - EUR - - - - - 5.148 6.274 3.955 3.615 -15.086
Net Profit/Loss - EUR - - - - - 4.946 5.836 3.400 2.622 -18.078
Employees - - - - - 2 5 7 8 5
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 10.5%, from 101.371 euro in the year 2023, to 111.382 euro in 2024. The Net Profit decreased by -2.607 euro, from 2.622 euro in 2023, to 0 in the last year.
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 - Dcv Construct Fratii Dinu S.r.l. - CUI 41708382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.231 11.301 6.884
Current Assets - - - - - 6.591 10.289 14.069 40.522 15.586
Inventories - - - - - 0 0 10.521 14.464 0
Receivables - - - - - 291 4.782 609 18.309 8.742
Cash - - - - - 6.300 5.507 2.939 7.749 6.844
Shareholders Funds - - - - - 4.987 5.884 3.448 2.670 -15.423
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.603 4.405 28.852 49.152 37.893
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 15.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.742 euro and cash availability of 6.844 euro.
The company's Equity was valued at -15.423 euro, while total Liabilities amounted to 37.893 euro. Equity decreased by -18.078 euro, from 2.670 euro in 2023, to -15.423 in 2024.

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