Financial results - DIGGING SMARTWORK S.R.L.

Financial Summary - Digging Smartwork S.r.l.
Unique identification code: 43232527
Registration number: J37/664/2020
Nace: 4312
Sales - Ron
57.214
Net Profit - Ron
827
Employees
3
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Company Digging Smartwork S.r.l. with Fiscal Code 43232527 recorded a turnover of 2024 of 57.214, with a net profit of 827 and having an average number of employees of 3. 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 - Digging Smartwork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.269 24.662 31.410 46.617 57.214
Total Income - EUR - - - - - 1.269 24.718 31.575 47.681 57.254
Total Expenses - EUR - - - - - 1.823 24.254 28.963 41.357 56.074
Gross Profit/Loss - EUR - - - - - -554 464 2.612 6.324 1.180
Net Profit/Loss - EUR - - - - - -566 217 2.303 5.928 827
Employees - - - - - 1 2 3 2 3
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 23.4%, from 46.617 euro in the year 2023, to 57.214 euro in 2024. The Net Profit decreased by -5.068 euro, from 5.928 euro in 2023, to 827 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 Smartwork S.r.l. - CUI 43232527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.636 23.053
Current Assets - - - - - 93 2.537 3.340 12.214 21.323
Inventories - - - - - 0 0 697 695 0
Receivables - - - - - 0 0 304 10.185 17.627
Cash - - - - - 93 2.537 2.338 1.334 3.696
Shareholders Funds - - - - - -525 -296 2.006 7.928 6.246
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 618 2.834 3.767 8.349 36.806
Income in Advance - - - - - 0 0 0 0 1.325
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 21.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.627 euro and cash availability of 3.696 euro.
The company's Equity was valued at 6.246 euro, while total Liabilities amounted to 36.806 euro. Equity decreased by -1.638 euro, from 7.928 euro in 2023, to 6.246 in 2024. The Debt Ratio was 82.9% in the year 2024.

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