Financial results - DIGGER CONSTRUCT SRL

Financial Summary - Digger Construct Srl
Unique identification code: 28506718
Registration number: J12/1343/2011
Nace: 4312
Sales - Ron
480.366
Net Profit - Ron
21.724
Employees
8
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Company Digger Construct Srl with Fiscal Code 28506718 recorded a turnover of 2024 of 480.366, with a net profit of 21.724 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digger Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.665 367.971 979.088 924.293 1.993.186 357.969 332.696 400.120 274.800 480.366
Total Income - EUR 181.462 369.598 515.690 581.112 988.858 254.189 481.120 800.735 374.831 492.935
Total Expenses - EUR 175.934 271.288 424.154 212.971 298.298 240.426 314.386 639.504 476.541 466.050
Gross Profit/Loss - EUR 5.527 98.311 91.536 368.141 690.560 13.763 166.734 161.231 -101.710 26.885
Net Profit/Loss - EUR 3.769 83.234 58.459 358.832 596.264 9.679 163.191 153.221 -105.458 21.724
Employees 14 9 9 8 5 5 5 5 5 8
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 75.8%, from 274.800 euro in the year 2023, to 480.366 euro in 2024. The Net Profit increased by 21.724 euro, from 0 euro in 2023, to 21.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digger Construct Srl - CUI 28506718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323.873 635.077 1.135.366 1.501.759 535.153 481.843 852.965 463.405 372.728 1.121.613
Current Assets 63.863 211.424 330.037 908.220 1.242.382 1.238.873 784.023 843.995 712.019 777.465
Inventories 0 0 119.851 27.947 131.197 28.115 16.013 0 3.398 3.382
Receivables 62.479 169.312 194.585 819.240 1.086.718 1.025.759 763.790 802.126 681.697 772.064
Cash 1.384 42.112 15.600 61.032 24.467 184.999 4.221 41.869 26.925 2.018
Shareholders Funds 5.268 88.448 145.411 501.574 1.088.125 1.077.176 1.216.479 1.160.022 1.051.046 1.066.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382.776 758.104 1.320.814 1.908.405 689.410 493.466 420.508 147.379 33.701 832.181
Income in Advance 0 0 0 0 0 150.074 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 777.465 euro in 2024 which includes Inventories of 3.382 euro, Receivables of 772.064 euro and cash availability of 2.018 euro.
The company's Equity was valued at 1.066.896 euro, while total Liabilities amounted to 832.181 euro. Equity increased by 21.724 euro, from 1.051.046 euro in 2023, to 1.066.896 in 2024.

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