Financial results - DIGGER BAC S.R.L.

Financial Summary - Digger Bac S.r.l.
Unique identification code: 42487603
Registration number: J39/261/2020
Nace: 4120
Sales - Ron
54.831
Net Profit - Ron
5.317
Employees
3
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Company Digger Bac S.r.l. with Fiscal Code 42487603 recorded a turnover of 2024 of 54.831, with a net profit of 5.317 and having an average number of employees of 3. 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 - Digger Bac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.079 38.395 50.506 38.162 54.831
Total Income - EUR - - - - - 28.079 42.499 50.506 38.162 54.831
Total Expenses - EUR - - - - - 21.299 32.656 32.761 31.785 47.761
Gross Profit/Loss - EUR - - - - - 6.780 9.842 17.745 6.377 7.070
Net Profit/Loss - EUR - - - - - 6.499 9.417 17.240 5.995 5.317
Employees - - - - - 2 2 2 3 3
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 44.5%, from 38.162 euro in the year 2023, to 54.831 euro in 2024. The Net Profit decreased by -645 euro, from 5.995 euro in 2023, to 5.317 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 - Digger Bac S.r.l. - CUI 42487603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 11.363
Current Assets - - - - - 7.724 16.975 18.184 16.865 15.730
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 13.476 175 6.926 201
Cash - - - - - 7.724 3.499 18.009 9.940 15.529
Shareholders Funds - - - - - 6.540 15.812 17.280 16.460 21.685
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.183 1.163 904 405 5.408
Income in Advance - - - - - 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 15.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 15.529 euro.
The company's Equity was valued at 21.685 euro, while total Liabilities amounted to 5.408 euro. Equity increased by 5.317 euro, from 16.460 euro in 2023, to 21.685 in 2024.

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