Financial results - DIGGING CREW S.R.L.

Financial Summary - Digging Crew S.r.l.
Unique identification code: 44266358
Registration number: J08/1391/2021
Nace: 4221
Sales - Ron
1.392.744
Net Profit - Ron
-73.211
Employees
14
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Company Digging Crew S.r.l. with Fiscal Code 44266358 recorded a turnover of 2024 of 1.392.744, with a net profit of -73.211 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digging Crew S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 243.621 570.413 1.643.490 1.392.744
Total Income - EUR - - - - - - 243.621 570.464 1.645.609 1.393.366
Total Expenses - EUR - - - - - - 158.810 558.711 1.563.915 1.466.576
Gross Profit/Loss - EUR - - - - - - 84.811 11.753 81.694 -73.211
Net Profit/Loss - EUR - - - - - - 82.419 6.731 64.620 -73.211
Employees - - - - - - 9 9 7 14
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 decreased by -14.8%, from 1.643.490 euro in the year 2023, to 1.392.744 euro in 2024. The Net Profit decreased by -64.259 euro, from 64.620 euro in 2023, to 0 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 - Digging Crew S.r.l. - CUI 44266358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84.239 82.761 336.329 341.116
Current Assets - - - - - - 61.913 196.653 696.530 267.775
Inventories - - - - - - 950 31.106 36.478 67.591
Receivables - - - - - - 589 133.916 622.127 425.250
Cash - - - - - - 60.374 31.630 37.925 -225.065
Shareholders Funds - - - - - - 82.459 89.446 153.795 79.725
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 63.693 187.585 887.075 534.441
Income in Advance - - - - - - 0 2.383 1.769 1.156
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.775 euro in 2024 which includes Inventories of 67.591 euro, Receivables of 425.250 euro and cash availability of -225.065 euro.
The company's Equity was valued at 79.725 euro, while total Liabilities amounted to 534.441 euro. Equity decreased by -73.211 euro, from 153.795 euro in 2023, to 79.725 in 2024. The Debt Ratio was 86.9% in the year 2024.

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