Financial results - DIG BUILDCORP S.R.L.

Financial Summary - Dig Buildcorp S.r.l.
Unique identification code: 42980422
Registration number: J2020002013228
Nace: 6812
Sales - Ron
790.520
Net Profit - Ron
86.313
Employees
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Company Dig Buildcorp S.r.l. with Fiscal Code 42980422 recorded a turnover of 2024 of 790.520, with a net profit of 86.313 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dig Buildcorp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 335.549 929.809 790.520
Total Income - EUR - - - - - - 0 335.551 929.819 808.867
Total Expenses - EUR - - - - - - 5.979 187.724 878.849 708.409
Gross Profit/Loss - EUR - - - - - - -5.979 147.827 50.970 100.458
Net Profit/Loss - EUR - - - - - - -5.979 144.472 38.894 86.313
Employees - - - - - - 0 1 2 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 decreased by -14.5%, from 929.809 euro in the year 2023, to 790.520 euro in 2024. The Net Profit increased by 47.637 euro, from 38.894 euro in 2023, to 86.313 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 - Dig Buildcorp S.r.l. - CUI 42980422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 335.478 440.598 334.088 221.213
Current Assets - - - - - - 15.060 85.604 52.677 91.903
Inventories - - - - - - 0 0 14.846 3.529
Receivables - - - - - - 11.146 56.148 22.092 11.297
Cash - - - - - - 3.914 29.457 15.739 77.077
Shareholders Funds - - - - - - -5.938 138.515 176.989 262.313
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 356.477 387.688 209.776 50.803
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.903 euro in 2024 which includes Inventories of 3.529 euro, Receivables of 11.297 euro and cash availability of 77.077 euro.
The company's Equity was valued at 262.313 euro, while total Liabilities amounted to 50.803 euro. Equity increased by 86.313 euro, from 176.989 euro in 2023, to 262.313 in 2024.

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