Financial results - DIJGRU CONSTRUCT S.R.L.

Financial Summary - Dijgru Construct S.r.l.
Unique identification code: 43714380
Registration number: J2021000190188
Nace: 4120
Sales - Ron
157.836
Net Profit - Ron
1.540
Employees
11
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Company Dijgru Construct S.r.l. with Fiscal Code 43714380 recorded a turnover of 2024 of 157.836, with a net profit of 1.540 and having an average number of employees of 11. 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 - Dijgru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.095 138.972 180.369 157.836
Total Income - EUR - - - - - - 104.828 175.744 184.830 162.292
Total Expenses - EUR - - - - - - 93.965 171.113 166.483 160.437
Gross Profit/Loss - EUR - - - - - - 10.863 4.631 18.348 1.854
Net Profit/Loss - EUR - - - - - - 9.866 2.878 16.544 1.540
Employees - - - - - - 8 14 12 11
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 -12.0%, from 180.369 euro in the year 2023, to 157.836 euro in 2024. The Net Profit decreased by -14.912 euro, from 16.544 euro in 2023, to 1.540 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 - Dijgru Construct S.r.l. - CUI 43714380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.003 3.718 840 245
Current Assets - - - - - - 16.091 17.191 41.717 39.279
Inventories - - - - - - 0 29 640 1.571
Receivables - - - - - - 15 249 11.058 23.610
Cash - - - - - - 16.076 16.913 30.019 14.098
Shareholders Funds - - - - - - 9.906 12.815 29.320 30.696
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.188 8.093 13.236 8.829
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 "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 39.279 euro in 2024 which includes Inventories of 1.571 euro, Receivables of 23.610 euro and cash availability of 14.098 euro.
The company's Equity was valued at 30.696 euro, while total Liabilities amounted to 8.829 euro. Equity increased by 1.540 euro, from 29.320 euro in 2023, to 30.696 in 2024.

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