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
55.605
Net Profit - Ron
35.118
Employee
1
The most important financial indicators for the company Digging S.r.l. - Unique Identification Number 17138262: sales in 2023 was 55.605 euro, registering a net profit of 35.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digging S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.091 16.289 12.368 - 28.208 5.972 37.568 49.156 35.030 55.605
Total Income - EUR 22.663 19.441 12.368 - 28.208 5.972 37.568 51.344 39.209 59.772
Total Expenses - EUR 9.031 8.104 533 - 6.275 2.511 2.735 31.158 14.663 24.098
Gross Profit/Loss - EUR 13.632 11.337 11.835 - 21.934 3.461 34.833 20.186 24.546 35.674
Net Profit/Loss - EUR 12.952 10.753 11.463 - 21.087 3.282 33.706 18.913 23.678 35.118
Employees 4 3 1 - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 59.2%, from 35.030 euro in the year 2022, to 55.605 euro in 2023. The Net Profit increased by 11.512 euro, from 23.678 euro in 2022, to 35.118 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digging S.r.l. - CUI 17138262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.482 20.962 25.256 - 25.421 154.808 270.423 321.775 319.258 314.191
Current Assets 94.381 92.868 98.945 - 323.303 304.059 196.454 121.839 99.649 114.024
Inventories 4.348 4.384 4.339 - 4.187 4.106 6.143 7.267 7.658 3.426
Receivables 38.127 32.230 32.427 - 240.220 193.770 174.499 79.763 82.834 97.162
Cash 51.906 56.254 62.179 - 78.896 106.183 15.812 34.809 9.156 13.436
Shareholders Funds 101.690 113.292 123.600 - 143.017 143.530 174.514 189.558 213.824 248.294
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.174 538 602 - 13.270 126.629 107.231 75.218 29.869 9.405
Income in Advance 0 0 0 - 192.436 188.709 185.131 178.838 175.214 170.515
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 "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 114.024 euro in 2023 which includes Inventories of 3.426 euro, Receivables of 97.162 euro and cash availability of 13.436 euro.
The company's Equity was valued at 248.294 euro, while total Liabilities amounted to 9.405 euro. Equity increased by 35.118 euro, from 213.824 euro in 2022, to 248.294 in 2023. The Debt Ratio was 2.2% in the year 2023.

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