Financial results - DEFINITIV CONSTRUCT SRL

Financial Summary - Definitiv Construct Srl
Unique identification code: 36600340
Registration number: J22/2179/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-142
Employees
Open Account
Company Definitiv Construct Srl with Fiscal Code 36600340 recorded a turnover of 2024 of - , with a net profit of -142 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 - Definitiv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.849 47.983 106.496 154.220 167.015 160.581 22.471 4.892 0
Total Income - EUR - 42.849 47.983 106.496 154.220 167.015 160.581 22.471 6.671 0
Total Expenses - EUR - 4.625 23.155 41.075 51.399 93.672 105.126 41.069 31.951 142
Gross Profit/Loss - EUR - 38.224 24.827 65.421 102.820 73.344 55.455 -18.598 -25.279 -142
Net Profit/Loss - EUR - 37.796 24.348 64.356 101.278 71.674 53.881 -18.823 -25.328 -142
Employees - 3 2 5 4 8 7 5 3 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.
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 - Definitiv Construct Srl - CUI 36600340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.652 4.124 3.236 3.192 1.522 799 92 0
Current Assets - 40.673 62.841 74.928 188.883 192.048 152.278 134.999 110.762 103.291
Inventories - 13 18 0 0 540 3.923 3.468 3.457 0
Receivables - 6.660 4.074 5.142 8.580 56.130 135.802 131.413 105.748 103.262
Cash - 34.000 58.749 69.786 180.303 135.378 12.554 118 1.557 29
Shareholders Funds - 37.840 61.547 68.223 168.180 127.857 53.930 35.274 6.992 6.560
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.833 5.945 10.830 23.939 67.383 99.870 100.523 103.862 96.732
Income in Advance - 0 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 103.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.262 euro and cash availability of 29 euro.
The company's Equity was valued at 6.560 euro, while total Liabilities amounted to 96.732 euro. Equity decreased by -394 euro, from 6.992 euro in 2023, to 6.560 in 2024.

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