Financial results - DIP INVEST EXCAVATION S.R.L.

Financial Summary - Dip Invest Excavation S.r.l.
Unique identification code: 41811298
Registration number: J24/1886/2019
Nace: 4312
Sales - Ron
4.543
Net Profit - Ron
-20.672
Employees
1
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Company Dip Invest Excavation S.r.l. with Fiscal Code 41811298 recorded a turnover of 2024 of 4.543, with a net profit of -20.672 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dip Invest Excavation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.164 59.089 14.158 15.810 10.601 4.543
Total Income - EUR - - - - 28.164 59.089 14.158 15.810 10.601 4.559
Total Expenses - EUR - - - - 2.654 11.103 4.302 2.532 27.223 25.188
Gross Profit/Loss - EUR - - - - 25.510 47.986 9.855 13.278 -16.622 -20.629
Net Profit/Loss - EUR - - - - 25.229 47.453 9.499 12.876 -16.728 -20.672
Employees - - - - 1 1 1 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 decreased by -56.9%, from 10.601 euro in the year 2023, to 4.543 euro in 2024.
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 - Dip Invest Excavation S.r.l. - CUI 41811298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 11.230 69.665 22.934
Current Assets - - - - 25.788 73.689 83.615 41.829 23.670 10.296
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.322 920 6.060 499 16.641 594
Cash - - - - 19.466 72.769 77.556 41.330 7.029 9.702
Shareholders Funds - - - - 25.271 72.245 80.142 52.711 35.824 14.952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 517 1.444 3.473 348 57.512 18.278
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 594 euro and cash availability of 9.702 euro.
The company's Equity was valued at 14.952 euro, while total Liabilities amounted to 18.278 euro. Equity decreased by -20.672 euro, from 35.824 euro in 2023, to 14.952 in 2024.

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