Financial results - DIGGER CONSTRUCT SRL

Financial Summary - Digger Construct Srl
Unique identification code: 28506718
Registration number: J12/1343/2011
Nace: 4312
Sales - Ron
274.800
Net Profit - Ron
-105.458
Employee
5
The most important financial indicators for the company Digger Construct Srl - Unique Identification Number 28506718: sales in 2023 was 274.800 euro, registering a net profit of -105.458 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digger Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.113 172.665 367.971 979.088 924.293 1.993.186 357.969 332.696 400.120 274.800
Total Income - EUR 318.842 181.462 369.598 515.690 581.112 988.858 254.189 481.120 800.735 374.831
Total Expenses - EUR 316.365 175.934 271.288 424.154 212.971 298.298 240.426 314.386 639.504 476.541
Gross Profit/Loss - EUR 2.477 5.527 98.311 91.536 368.141 690.560 13.763 166.734 161.231 -101.710
Net Profit/Loss - EUR 1.471 3.769 83.234 58.459 358.832 596.264 9.679 163.191 153.221 -105.458
Employees 19 14 9 9 8 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 400.120 euro in the year 2022, to 274.800 euro in 2023. The Net Profit decreased by -152.756 euro, from 153.221 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.704 323.873 635.077 1.135.366 1.501.759 535.153 481.843 852.965 463.405 372.728
Current Assets 52.304 63.863 211.424 330.037 908.220 1.242.382 1.238.873 784.023 843.995 712.019
Inventories 0 0 0 119.851 27.947 131.197 28.115 16.013 0 3.398
Receivables 44.130 62.479 169.312 194.585 819.240 1.086.718 1.025.759 763.790 802.126 681.697
Cash 8.174 1.384 42.112 15.600 61.032 24.467 184.999 4.221 41.869 26.925
Shareholders Funds 1.487 5.268 88.448 145.411 501.574 1.088.125 1.077.176 1.216.479 1.160.022 1.051.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.307 382.776 758.104 1.320.814 1.908.405 689.410 493.466 420.508 147.379 33.701
Income in Advance 0 0 0 0 0 0 150.074 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 712.019 euro in 2023 which includes Inventories of 3.398 euro, Receivables of 681.697 euro and cash availability of 26.925 euro.
The company's Equity was valued at 1.051.046 euro, while total Liabilities amounted to 33.701 euro. Equity decreased by -105.458 euro, from 1.160.022 euro in 2022, to 1.051.046 in 2023.

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