Financial results - DEBUT CONSTRUCT SRL

Financial Summary - Debut Construct Srl
Unique identification code: 38079347
Registration number: J40/14113/2017
Nace: 4110
Sales - Ron
91.442
Net Profit - Ron
-13.080
Employees
3
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Company Debut Construct Srl with Fiscal Code 38079347 recorded a turnover of 2024 of 91.442, with a net profit of -13.080 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debut Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 578.056 176.105 89.321 4.460.359 91.442
Total Income - EUR - - 77 326.763 630.136 700.543 721.666 1.322.967 2.772.460 94.330
Total Expenses - EUR - - 10.030 355.434 735.793 812.840 637.086 1.277.415 1.014.546 107.069
Gross Profit/Loss - EUR - - -9.953 -28.671 -105.657 -112.297 84.580 45.552 1.757.914 -12.738
Net Profit/Loss - EUR - - -9.953 -28.671 -105.657 -117.632 82.819 44.106 1.510.981 -13.080
Employees - - 1 1 2 3 3 4 4 3
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 -97.9%, from 4.460.359 euro in the year 2023, to 91.442 euro in 2024. The Net Profit decreased by -1.502.537 euro, from 1.510.981 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEBUT CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debut Construct Srl - CUI 38079347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 220.100 521.768 1.132.662 544.318 554.073 566.009 99.143 87.894
Current Assets - - 21.179 418.350 1.161.812 1.477.716 2.223.547 3.607.892 3.255.632 1.324.723
Inventories - - 0 338.015 939.159 1.033.830 1.632.817 2.697.650 953.525 947.435
Receivables - - 8.192 70.222 178.031 348.241 437.955 608.121 494.695 362.705
Cash - - 12.987 10.113 44.623 95.645 152.775 302.121 1.807.412 14.584
Shareholders Funds - - -9.909 -38.398 -143.311 -258.226 -169.681 -126.102 1.385.262 1.080.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 251.361 980.794 2.437.786 2.330.723 2.957.679 4.310.110 1.979.903 342.570
Income in Advance - - 0 0 0 0 0 500 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.723 euro in 2024 which includes Inventories of 947.435 euro, Receivables of 362.705 euro and cash availability of 14.584 euro.
The company's Equity was valued at 1.080.371 euro, while total Liabilities amounted to 342.570 euro. Equity decreased by -297.149 euro, from 1.385.262 euro in 2023, to 1.080.371 in 2024.

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