Financial Summary -
Di Giacomo Restaurare Si Constructii Srl
Unique identification code:36907885
Registration number:J40/227/2017
Nace:4120
Sales - Ron
46.247
Net Profit - Ron
1.070
Employees
1
Open Account
Company Di Giacomo Restaurare Si Constructii Srl with Fiscal Code 36907885
recorded a turnover of 2019 of
46.247,
with a net profit of
1.070
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Di Giacomo Restaurare Si Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
91.435
48.478
-
-
-
-
-
Total Income - EUR
-
-
5
111.521
28.799
-
-
-
-
-
Total Expenses - EUR
-
-
16.360
102.035
27.230
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-16.356
9.486
1.568
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-16.356
8.557
1.122
-
-
-
-
-
Employees
-
-
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.
In the last year of activity, the sales decreased by -45.9%, from 91.435 euro in the year 2018, to 48.478 euro in 2019.
The Net Profit decreased by -7.269 euro, from 8.557 euro in 2018, to 1.122 in the last year.
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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 -
Di Giacomo Restaurare Si Constructii Srl - CUI 36907885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
17
0
0
-
-
-
-
-
Current Assets
-
-
2.041
74.028
68.748
-
-
-
-
-
Inventories
-
-
0
20.081
0
-
-
-
-
-
Receivables
-
-
730
24.156
41.339
-
-
-
-
-
Cash
-
-
1.310
29.790
27.409
-
-
-
-
-
Shareholders Funds
-
-
-16.312
2.529
3.602
-
-
-
-
-
Social Capital
-
-
44
10.745
10.537
-
-
-
-
-
Debts
-
-
18.370
71.887
65.146
-
-
-
-
-
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.748 euro in 2019 which includes Inventories of
0 euro, Receivables of
41.339 euro and cash availability of
27.409 euro.
The company's Equity was valued at
3.602 euro, while total Liabilities amounted to
65.146 euro.
Equity increased by 1.122 euro, from 2.529 euro in 2018, to 3.602 in 2019.
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