Financial results - DIGO CONSTRUCTII CIVILE S.R.L.

Financial Summary - Digo Constructii Civile S.r.l.
Unique identification code: 43514277
Registration number: J2021000006296
Nace: 7112
Sales - Ron
60.048
Net Profit - Ron
9.215
Employees
1
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Company Digo Constructii Civile S.r.l. with Fiscal Code 43514277 recorded a turnover of 2024 of 60.048, with a net profit of 9.215 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digo Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.614 60.147 60.045 60.048
Total Income - EUR - - - - - - 57.614 60.147 60.047 60.048
Total Expenses - EUR - - - - - - 8.228 19.436 38.977 49.711
Gross Profit/Loss - EUR - - - - - - 49.386 40.712 21.070 10.337
Net Profit/Loss - EUR - - - - - - 47.783 39.308 20.559 9.215
Employees - - - - - - 0 1 1 1
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 0.6%, from 60.045 euro in the year 2023, to 60.048 euro in 2024. The Net Profit decreased by -11.230 euro, from 20.559 euro in 2023, to 9.215 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 - Digo Constructii Civile S.r.l. - CUI 43514277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.579 5.585 3.593
Current Assets - - - - - - 65.108 46.413 54.261 41.294
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 55.297 44.593 54.261 37.765
Cash - - - - - - 9.811 1.820 0 3.529
Shareholders Funds - - - - - - 47.824 39.357 30.214 9.263
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.285 14.635 30.204 41.796
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.765 euro and cash availability of 3.529 euro.
The company's Equity was valued at 9.263 euro, while total Liabilities amounted to 41.796 euro. Equity decreased by -20.783 euro, from 30.214 euro in 2023, to 9.263 in 2024.

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