Financial results - DIGBALAST SRL

Financial Summary - Digbalast Srl
Unique identification code: 34880864
Registration number: J08/1334/2015
Nace: 4120
Sales - Ron
663.329
Net Profit - Ron
106.336
Employees
5
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Company Digbalast Srl with Fiscal Code 34880864 recorded a turnover of 2024 of 663.329, with a net profit of 106.336 and having an average number of employees of 5. 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 - Digbalast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.638 47.809 51.679 83.476 278.609 320.309 429.923 438.744 509.873 663.329
Total Income - EUR 13.638 47.809 51.702 83.706 278.703 334.238 498.973 454.430 538.801 664.170
Total Expenses - EUR 5.145 46.512 35.380 53.407 164.973 196.397 346.675 362.397 469.859 540.160
Gross Profit/Loss - EUR 8.493 1.298 16.323 30.300 113.730 137.841 152.298 92.034 68.942 124.010
Net Profit/Loss - EUR 8.084 -61 15.806 29.463 110.943 134.652 147.308 88.170 63.612 106.336
Employees 0 1 2 2 4 6 5 5 7 5
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 30.8%, from 509.873 euro in the year 2023, to 663.329 euro in 2024. The Net Profit increased by 43.079 euro, from 63.612 euro in 2023, to 106.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGBALAST SRL

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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 - Digbalast Srl - CUI 34880864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.261 27.009 200.616 382.008 478.134 503.054 786.336 722.617
Current Assets 8.531 11.950 38.746 56.882 98.451 97.303 321.492 250.443 143.660 276.622
Inventories 659 3.775 5.368 5.245 11.535 11.650 96.120 56.485 8.256 1.968
Receivables 2.657 4.771 20.241 38.333 53.549 59.400 92.517 136.069 119.476 78.493
Cash 5.215 3.404 13.136 13.303 33.367 26.253 132.855 57.888 15.928 196.161
Shareholders Funds 8.129 7.985 23.646 52.669 162.591 294.161 433.763 523.279 585.304 675.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402 3.966 38.361 31.222 137.151 187.550 368.210 230.218 346.061 337.314
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 276.622 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 78.493 euro and cash availability of 196.161 euro.
The company's Equity was valued at 675.460 euro, while total Liabilities amounted to 337.314 euro. Equity increased by 93.427 euro, from 585.304 euro in 2023, to 675.460 in 2024.

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