Financial results - DEGI CONSTRUDAVA SRL

Financial Summary - Degi Construdava Srl
Unique identification code: 18540470
Registration number: J40/5373/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-21.227
Employee
1
The most important financial indicators for the company Degi Construdava Srl - Unique Identification Number 18540470: sales in 2023 was - euro, registering a net profit of -21.227 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Degi Construdava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.713.930 1.796.360 1.797.814 1.262.878 1.485.628 1.096.368 1.097.105 424.777 0 0
Total Income - EUR 1.878.093 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
Total Expenses - EUR 1.621.240 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
Gross Profit/Loss - EUR 256.853 139.643 45.312 -6.245 499.284 -78.756 219.385 -2.805.563 -307.040 -21.227
Net Profit/Loss - EUR 256.853 139.643 45.312 -137.421 441.346 -78.756 194.442 -2.805.563 -307.040 -21.227
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Degi Construdava Srl - CUI 18540470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.597.931 9.804.245 9.424.202 9.218.894 8.762.326 8.567.140 8.115.286 27.511 27.596 27.512
Current Assets 1.483.902 1.681.494 1.386.676 560.120 681.795 481.204 727.897 2.132.465 652.640 621.668
Inventories 4.509 3.123 3.469 4.593 4.508 4.421 4.337 0 0 0
Receivables 466.011 344.888 306.637 246.121 652.506 440.040 570.534 759.059 518.790 506.373
Cash 444.453 1.333.484 1.076.570 309.406 24.780 36.743 153.026 1.373.406 133.851 115.295
Shareholders Funds 4.821.585 5.001.471 7.002.411 4.283.767 4.646.498 4.596.796 4.691.062 -237.331 -545.107 -555.816
Social Capital 15.427.376 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
Debts 6.213.999 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
Income in Advance 83.535 81.420 71.916 72.296 98.243 100.221 101.361 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 506.373 euro and cash availability of 115.295 euro.
The company's Equity was valued at -555.816 euro, while total Liabilities amounted to 1.204.996 euro. Equity decreased by -12.362 euro, from -545.107 euro in 2022, to -555.816 in 2023.

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