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Financial results - DEL DIRIG CONSTRUCT S.R.L.

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Financial Summary - Del Dirig Construct S.r.l.
Unique identification code: 41225639
Registration number: J40/7416/2019
Nace: 7112
Sales - Ron
118.626
Net Profit - Ron
85.572
Employees
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Company Del Dirig Construct S.r.l. with Fiscal Code 41225639 recorded a turnover of 2024 of 118.626, with a net profit of 85.572 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Del Dirig Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.529 14.800 18.818 29.653 65.007 118.626
Total Income - EUR - - - - 2.529 14.801 18.828 29.683 65.009 118.626
Total Expenses - EUR - - - - 0 5.057 10.204 1.387 32.005 16.606
Gross Profit/Loss - EUR - - - - 2.529 9.744 8.624 28.296 33.004 102.020
Net Profit/Loss - EUR - - - - 2.453 9.300 8.127 27.399 28.243 85.572
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 83.5%, from 65.007 euro in the year 2023, to 118.626 euro in 2024. The Net Profit increased by 57.487 euro, from 28.243 euro in 2023, to 85.572 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 - Del Dirig Construct S.r.l. - CUI 41225639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.571 13.672 19.834 48.074 62.525 144.799
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 421 3.456 6.481 8.225 16.625 63.267
Cash - - - - 2.149 10.216 13.353 39.849 45.899 81.532
Shareholders Funds - - - - 2.495 11.748 19.614 47.075 58.497 113.705
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76 1.924 374 1.000 4.028 31.728
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.267 euro and cash availability of 81.532 euro.
The company's Equity was valued at 113.705 euro, while total Liabilities amounted to 31.728 euro. Equity increased by 55.535 euro, from 58.497 euro in 2023, to 113.705 in 2024.
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