Financial results - DIG BUILDCORP S.R.L.

Financial Summary - Dig Buildcorp S.r.l.
Unique identification code: 42980422
Registration number: J22/2013/2020
Nace: 6832
Sales - Ron
929.809
Net Profit - Ron
38.894
Employee
2
The most important financial indicators for the company Dig Buildcorp S.r.l. - Unique Identification Number 42980422: sales in 2023 was 929.809 euro, registering a net profit of 38.894 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dig Buildcorp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 335.549 929.809
Total Income - EUR - - - - - - - 0 335.551 929.819
Total Expenses - EUR - - - - - - - 5.979 187.724 878.849
Gross Profit/Loss - EUR - - - - - - - -5.979 147.827 50.970
Net Profit/Loss - EUR - - - - - - - -5.979 144.472 38.894
Employees - - - - - - - 0 1 2
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. In the last year of activity, the sales increased by 177.9%, from 335.549 euro in the year 2022, to 929.809 euro in 2023. The Net Profit decreased by -105.140 euro, from 144.472 euro in 2022, to 38.894 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 - Dig Buildcorp S.r.l. - CUI 42980422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 335.478 440.598 334.088
Current Assets - - - - - - - 15.060 85.604 52.677
Inventories - - - - - - - 0 0 14.846
Receivables - - - - - - - 11.146 56.148 22.092
Cash - - - - - - - 3.914 29.457 15.739
Shareholders Funds - - - - - - - -5.938 138.515 176.989
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 356.477 387.688 209.776
Income in Advance - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.677 euro in 2023 which includes Inventories of 14.846 euro, Receivables of 22.092 euro and cash availability of 15.739 euro.
The company's Equity was valued at 176.989 euro, while total Liabilities amounted to 209.776 euro. Equity increased by 38.894 euro, from 138.515 euro in 2022, to 176.989 in 2023.

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