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
48.410
Net Profit - Ron
530
Employee
7
The most important financial indicators for the company Digi Construct S.r.l. - Unique Identification Number 17512790: sales in 2023 was 48.410 euro, registering a net profit of 530 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.275 39.727 46.845 44.409 27.430 43.554 54.505 51.102 52.581 48.410
Total Income - EUR 20.275 39.728 46.845 44.409 27.430 46.398 61.087 56.787 56.101 58.417
Total Expenses - EUR 19.401 38.072 45.851 41.485 25.686 44.457 58.761 54.853 53.364 57.303
Gross Profit/Loss - EUR 875 1.656 994 2.924 1.743 1.942 2.326 1.935 2.736 1.114
Net Profit/Loss - EUR 266 464 526 2.480 1.469 1.478 1.767 1.367 2.175 530
Employees 4 9 9 7 5 5 8 8 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 52.581 euro in the year 2022, to 48.410 euro in 2023. The Net Profit decreased by -1.639 euro, from 2.175 euro in 2022, to 530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digi Construct S.r.l. - CUI 17512790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.824 5.009 2.108 146 0 0 0 0 0 0
Current Assets 38.870 39.795 21.539 13.591 11.563 15.121 17.196 17.269 12.289 7.601
Inventories 894 509 0 0 0 0 0 0 0 0
Receivables 8.952 7.987 2.182 5.878 5.770 8.657 8.677 15.502 8.952 4.953
Cash 29.024 31.298 19.357 7.714 5.793 6.465 8.519 1.766 3.337 2.648
Shareholders Funds 44.728 45.565 17.109 10.084 4.491 1.667 1.953 1.659 3.840 2.422
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.643 1.939 9.210 6.281 9.650 15.983 15.966 16.317 8.820 6.776
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 7.601 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.953 euro and cash availability of 2.648 euro.
The company's Equity was valued at 2.422 euro, while total Liabilities amounted to 6.776 euro. Equity decreased by -1.406 euro, from 3.840 euro in 2022, to 2.422 in 2023.

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