Financial results - DIGGING S.R.L.

Financial Summary - Digging S.r.l.
Unique identification code: 17138262
Registration number: J12/135/2005
Nace: 4221
Sales - Ron
77.344
Net Profit - Ron
22.927
Employees
1
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Company Digging S.r.l. with Fiscal Code 17138262 recorded a turnover of 2024 of 77.344, with a net profit of 22.927 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.289 12.368 - 28.208 5.972 37.568 49.156 35.030 55.605 77.344
Total Income - EUR 19.441 12.368 - 28.208 5.972 37.568 51.344 39.209 59.772 81.625
Total Expenses - EUR 8.104 533 - 6.275 2.511 2.735 31.158 14.663 24.098 56.373
Gross Profit/Loss - EUR 11.337 11.835 - 21.934 3.461 34.833 20.186 24.546 35.674 25.251
Net Profit/Loss - EUR 10.753 11.463 - 21.087 3.282 33.706 18.913 23.678 35.118 22.927
Employees 3 1 - 1 1 1 1 1 1 1
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 39.9%, from 55.605 euro in the year 2023, to 77.344 euro in 2024. The Net Profit decreased by -11.995 euro, from 35.118 euro in 2023, to 22.927 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 S.r.l. - CUI 17138262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.962 25.256 - 25.421 154.808 270.423 321.775 319.258 314.191 310.844
Current Assets 92.868 98.945 - 323.303 304.059 196.454 121.839 99.649 114.024 131.207
Inventories 4.384 4.339 - 4.187 4.106 6.143 7.267 7.658 3.426 3.407
Receivables 32.230 32.427 - 240.220 193.770 174.499 79.763 82.834 97.162 116.225
Cash 56.254 62.179 - 78.896 106.183 15.812 34.809 9.156 13.436 11.575
Shareholders Funds 113.292 123.600 - 143.017 143.530 174.514 189.558 213.824 248.294 261.272
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 538 602 - 13.270 126.629 107.231 75.218 29.869 9.405 15.361
Income in Advance 0 0 - 192.436 188.709 185.131 178.838 175.214 170.515 165.419
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.207 euro in 2024 which includes Inventories of 3.407 euro, Receivables of 116.225 euro and cash availability of 11.575 euro.
The company's Equity was valued at 261.272 euro, while total Liabilities amounted to 15.361 euro. Equity increased by 14.366 euro, from 248.294 euro in 2023, to 261.272 in 2024. The Debt Ratio was 3.5% in the year 2024.

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