Financial results - DIGIMAR CONSTRUCT S.R.L.

Financial Summary - Digimar Construct S.r.l.
Unique identification code: 17307035
Registration number: J40/4050/2005
Nace: 4120
Sales - Ron
58.055
Net Profit - Ron
26.765
Employees
3
Open Account
Company Digimar Construct S.r.l. with Fiscal Code 17307035 recorded a turnover of 2024 of 58.055, with a net profit of 26.765 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 - Digimar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.959 48.538 47.506 41.925 58.430 21.555 32.769 51.078 75.159 58.055
Total Income - EUR 24.959 48.538 47.506 41.925 58.430 23.872 32.769 51.078 75.159 59.061
Total Expenses - EUR 8.508 9.899 16.794 17.910 28.056 22.892 27.654 36.182 33.610 31.739
Gross Profit/Loss - EUR 16.451 38.639 30.711 24.015 30.375 979 5.115 14.896 41.549 27.322
Net Profit/Loss - EUR 15.702 37.669 30.236 23.596 29.791 783 4.725 14.385 40.797 26.765
Employees 5 4 4 4 4 4 4 4 4 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 -22.3%, from 75.159 euro in the year 2023, to 58.055 euro in 2024. The Net Profit decreased by -13.805 euro, from 40.797 euro in 2023, to 26.765 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 - Digimar Construct S.r.l. - CUI 17307035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 1.004 961 944 925 908 888 890 888 0
Current Assets 76.681 80.198 86.844 108.259 136.771 135.172 137.017 17.750 44.102 32.296
Inventories 166 0 0 0 0 0 0 0 0 49
Receivables 1.110 2.101 2.066 2.009 2.052 1.953 1.909 1.914 21.412 12.298
Cash 75.404 78.097 84.778 106.250 134.719 133.219 135.108 15.837 22.690 19.949
Shareholders Funds 74.977 78.034 84.074 106.127 133.862 132.107 133.903 14.434 40.846 26.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.782 2.190 2.770 2.132 2.909 3.065 3.115 3.317 3.256 5.483
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 32.296 euro in 2024 which includes Inventories of 49 euro, Receivables of 12.298 euro and cash availability of 19.949 euro.
The company's Equity was valued at 26.813 euro, while total Liabilities amounted to 5.483 euro. Equity decreased by -13.804 euro, from 40.846 euro in 2023, to 26.813 in 2024.

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