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
2
Net Profit - Ron
-3.561
Employees
1
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Company Dergorilla Concrete S.r.l. with Fiscal Code 44646969 recorded a turnover of 2024 of 2, with a net profit of -3.561 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 2
Total Income - EUR - - - - - - 1.001 40.047 79.257 13.172
Total Expenses - EUR - - - - - - 4.466 62.257 89.210 16.733
Gross Profit/Loss - EUR - - - - - - -3.465 -22.210 -9.952 -3.561
Net Profit/Loss - EUR - - - - - - -3.475 -22.227 -10.557 -3.561
Employees - - - - - - 3 5 5 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. In the last year of activity, the sales decreased by -100.0%, from 60.633 euro in the year 2023, to 2 euro in 2024.
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 - Dergorilla Concrete S.r.l. - CUI 44646969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.413 48.996 36.290
Current Assets - - - - - - 93.571 57.433 20.648 4.732
Inventories - - - - - - 0 2.942 2 2
Receivables - - - - - - 93.465 48.703 14.261 1.809
Cash - - - - - - 106 5.788 6.386 2.921
Shareholders Funds - - - - - - -3.435 -25.672 -36.152 -39.510
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.541 32.492 56.513 43.754
Income in Advance - - - - - - 93.465 59.025 49.319 36.778
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 "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 4.732 euro in 2024 which includes Inventories of 2 euro, Receivables of 1.809 euro and cash availability of 2.921 euro.
The company's Equity was valued at -39.510 euro, while total Liabilities amounted to 43.754 euro. Equity decreased by -3.561 euro, from -36.152 euro in 2023, to -39.510 in 2024. The Debt Ratio was 106.7% in the year 2024.

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