Financial results - DERGORILLA CONCRETE S.R.L.

Financial Summary - Dergorilla Concrete S.r.l.
Unique identification code: 44646969
Registration number: J2021000425314
Nace: 2366
Sales - Ron
10
Net Profit - Ron
-17.712
Employee
1
The most important financial indicators for the company Dergorilla Concrete S.r.l. - Unique Identification Number 44646969: sales in 2024 was 10 euro, registering a net profit of -17.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dergorilla Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.001 1.667 60.633 10
Total Income - EUR - - - - - - 1.001 40.047 79.257 65.522
Total Expenses - EUR - - - - - - 4.466 62.257 89.210 83.234
Gross Profit/Loss - EUR - - - - - - -3.465 -22.210 -9.952 -17.712
Net Profit/Loss - EUR - - - - - - -3.475 -22.227 -10.557 -17.712
Employees - - - - - - 3 5 5 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -100.0%, from 60.633 euro in the year 2023, to 10 euro in 2024.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dergorilla Concrete S.r.l. - CUI 44646969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.413 48.996 180.516
Current Assets - - - - - - 93.571 57.433 20.648 23.540
Inventories - - - - - - 0 2.942 2 9
Receivables - - - - - - 93.465 48.703 14.261 9.000
Cash - - - - - - 106 5.788 6.386 14.531
Shareholders Funds - - - - - - -3.435 -25.672 -36.152 -196.536
Social Capital - - - - - - 40 41 40 200
Debts - - - - - - 3.541 32.492 56.513 217.647
Income in Advance - - - - - - 93.465 59.025 49.319 182.945
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.540 euro in 2024 which includes Inventories of 9 euro, Receivables of 9.000 euro and cash availability of 14.531 euro.
The company's Equity was valued at -196.536 euro, while total Liabilities amounted to 217.647 euro. Equity decreased by -17.712 euro, from -36.152 euro in 2023, to -196.536 in 2024. The Debt Ratio was 106.7% in the year 2024.

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