Financial results - DEGI CONSTRUDAVA SRL

Financial Summary - Degi Construdava Srl
Unique identification code: 18540470
Registration number: J2006005373404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-13.679
Employees
1
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Company Degi Construdava Srl with Fiscal Code 18540470 recorded a turnover of 2024 of - , with a net profit of -13.679 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degi Construdava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796.360 1.797.814 1.262.878 1.485.628 1.096.368 1.097.105 424.777 0 0 0
Total Income - EUR 2.026.402 1.988.440 1.508.245 1.957.714 1.417.109 1.381.089 5.663.793 2.822 6.337 5.729
Total Expenses - EUR 1.886.759 1.943.128 1.514.490 1.458.430 1.495.865 1.161.704 8.469.356 309.862 27.564 19.408
Gross Profit/Loss - EUR 139.643 45.312 -6.245 499.284 -78.756 219.385 -2.805.563 -307.040 -21.227 -13.679
Net Profit/Loss - EUR 139.643 45.312 -137.421 441.346 -78.756 194.442 -2.805.563 -307.040 -21.227 -13.679
Employees 0 0 1 1 1 1 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degi Construdava Srl - CUI 18540470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.804.245 9.424.202 9.218.894 8.762.326 8.567.140 8.115.286 27.511 27.596 27.512 27.358
Current Assets 1.681.494 1.386.676 560.120 681.795 481.204 727.897 2.132.465 652.640 621.668 599.604
Inventories 3.123 3.469 4.593 4.508 4.421 4.337 0 0 0 0
Receivables 344.888 306.637 246.121 652.506 440.040 570.534 759.059 518.790 506.373 502.083
Cash 1.333.484 1.076.570 309.406 24.780 36.743 153.026 1.373.406 133.851 115.295 97.522
Shareholders Funds 5.001.471 7.002.411 4.283.767 4.646.498 4.596.796 4.691.062 -237.331 -545.107 -555.816 -575.757
Social Capital 15.556.139 17.404.124 14.646.886 14.378.090 14.099.642 13.832.346 11.504.092 11.539.783 11.504.789 11.440.492
Debts 6.429.290 3.831.109 5.426.387 4.719.174 4.361.272 4.069.649 2.397.307 1.225.343 1.204.996 1.202.720
Income in Advance 81.420 71.916 72.296 98.243 100.221 101.361 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 502.083 euro and cash availability of 97.522 euro.
The company's Equity was valued at -575.757 euro, while total Liabilities amounted to 1.202.720 euro. Equity decreased by -23.047 euro, from -555.816 euro in 2023, to -575.757 in 2024.

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