Financial results - DIGICONSTRUCT PROJECT SRL

Financial Summary - Digiconstruct Project Srl
Unique identification code: 22737306
Registration number: J16/2179/2007
Nace: 111
Sales - Ron
34.855
Net Profit - Ron
22.797
Employee
The most important financial indicators for the company Digiconstruct Project Srl - Unique Identification Number 22737306: sales in 2023 was 34.855 euro, registering a net profit of 22.797 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digiconstruct Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.195 2.025 15.543 8.078 6.447 16.332 5.065 4.447 0 34.855
Total Income - EUR 21.291 2.094 15.544 8.078 6.666 16.358 5.082 4.481 111 34.855
Total Expenses - EUR 10.408 4.223 6.321 8.001 7.349 3.424 3.053 1.006 1.825 7.716
Gross Profit/Loss - EUR 10.883 -2.129 9.224 77 -683 12.934 2.029 3.475 -1.714 27.139
Net Profit/Loss - EUR 10.244 -2.192 8.900 -4 -750 12.443 1.877 3.341 -1.714 22.797
Employees 2 1 1 0 1 1 1 1 1 0
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.

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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 - Digiconstruct Project Srl - CUI 22737306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 534 707 376 83 0 0 0 0 0 17.184
Current Assets 20.964 10.510 12.988 11.549 8.508 16.718 13.680 10.484 519 16.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 112 289 109 0 0 0 0 0 13.677
Cash 20.853 10.398 12.699 11.439 8.508 16.718 13.680 10.484 519 2.582
Shareholders Funds 20.977 11.132 9.163 9.003 8.088 16.391 7.104 10.288 195 22.991
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 521 85 4.202 2.628 420 327 6.576 195 324 10.451
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.677 euro and cash availability of 2.582 euro.
The company's Equity was valued at 22.991 euro, while total Liabilities amounted to 10.451 euro. Equity increased by 22.797 euro, from 195 euro in 2022, to 22.991 in 2023.

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