Financial results - DIG DEEP S.R.L.

Financial Summary - Dig Deep S.r.l.
Unique identification code: 31922728
Registration number: J23/6037/2021
Nace: 4120
Sales - Ron
81.698
Net Profit - Ron
47.640
Employees
1
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Company Dig Deep S.r.l. with Fiscal Code 31922728 recorded a turnover of 2024 of 81.698, with a net profit of 47.640 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 - Dig Deep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.691 48.056 43.025 5.397 15.249 0 60.358 48.940 81.698
Total Income - EUR 0 46.691 48.056 43.025 5.397 15.249 0 60.358 48.940 81.940
Total Expenses - EUR 0 5.974 8.208 8.835 10.055 8.251 7.880 2.037 10.723 32.299
Gross Profit/Loss - EUR 0 40.717 39.848 34.190 -4.658 6.997 -7.880 58.321 38.216 49.641
Net Profit/Loss - EUR 0 39.992 39.368 33.760 -4.712 6.852 -7.880 56.754 37.737 47.640
Employees 0 2 2 2 1 1 1 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 increased by 67.9%, from 48.940 euro in the year 2023, to 81.698 euro in 2024. The Net Profit increased by 10.115 euro, from 37.737 euro in 2023, to 47.640 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 Deep S.r.l. - CUI 31922728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.702 84.831 122.603 154.153 146.188 150.248 139.043 58.933 41.856 88.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.243 29.642 20.426 25.639 26.346 17.401 17.015 18.082 18.734 85.192
Cash 20.459 55.189 102.176 128.514 119.842 132.847 122.028 40.851 23.121 3.003
Shareholders Funds 44.702 84.247 122.189 153.707 146.019 150.102 138.894 57.869 37.785 48.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 584 414 446 170 146 149 1.064 4.070 40.144
Income in Advance 0 0 0 0 0 0 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 "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 88.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.192 euro and cash availability of 3.003 euro.
The company's Equity was valued at 48.051 euro, while total Liabilities amounted to 40.144 euro. Equity increased by 10.477 euro, from 37.785 euro in 2023, to 48.051 in 2024.

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