Financial results - DIGI CONSTRUCT S.R.L.

Financial Summary - Digi Construct S.r.l.
Unique identification code: 17512790
Registration number: J38/457/2005
Nace: 4120
Sales - Ron
39.027
Net Profit - Ron
1.935
Employees
3
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Company Digi Construct S.r.l. with Fiscal Code 17512790 recorded a turnover of 2024 of 39.027, with a net profit of 1.935 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.727 46.845 44.409 27.430 43.554 54.505 51.102 52.581 48.410 39.027
Total Income - EUR 39.728 46.845 44.409 27.430 46.398 61.087 56.787 56.101 58.417 48.120
Total Expenses - EUR 38.072 45.851 41.485 25.686 44.457 58.761 54.853 53.364 57.303 45.703
Gross Profit/Loss - EUR 1.656 994 2.924 1.743 1.942 2.326 1.935 2.736 1.114 2.417
Net Profit/Loss - EUR 464 526 2.480 1.469 1.478 1.767 1.367 2.175 530 1.935
Employees 9 9 7 5 5 8 8 9 7 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 decreased by -18.9%, from 48.410 euro in the year 2023, to 39.027 euro in 2024. The Net Profit increased by 1.408 euro, from 530 euro in 2023, to 1.935 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 - Digi Construct S.r.l. - CUI 17512790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.009 2.108 146 0 0 0 0 0 0 0
Current Assets 39.795 21.539 13.591 11.563 15.121 17.196 17.269 12.289 7.601 8.646
Inventories 509 0 0 0 0 0 0 0 0 62
Receivables 7.987 2.182 5.878 5.770 8.657 8.677 15.502 8.952 4.953 0
Cash 31.298 19.357 7.714 5.793 6.465 8.519 1.766 3.337 2.648 8.584
Shareholders Funds 45.565 17.109 10.084 4.491 1.667 1.953 1.659 3.840 2.422 2.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.939 9.210 6.281 9.650 15.983 15.966 16.317 8.820 6.776 5.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.646 euro in 2024 which includes Inventories of 62 euro, Receivables of 0 euro and cash availability of 8.584 euro.
The company's Equity was valued at 2.660 euro, while total Liabilities amounted to 5.986 euro. Equity increased by 251 euro, from 2.422 euro in 2023, to 2.660 in 2024.

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