Financial results - DIR DRA CONSTRUCT SRL

Financial Summary - Dir Dra Construct Srl
Unique identification code: 34774669
Registration number: J2015001174083
Nace: 4100
Sales - Ron
119.955
Net Profit - Ron
41.728
Employees
4
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Company Dir Dra Construct Srl with Fiscal Code 34774669 recorded a turnover of 2024 of 119.955, with a net profit of 41.728 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dir Dra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.466 2.205 1.500 27.895 25.419 18.596 12.888 56.984 110.520 119.955
Total Income - EUR 34.466 2.205 1.500 27.895 25.419 18.596 12.888 56.984 110.784 120.111
Total Expenses - EUR 12.845 10.267 11.700 9.716 24.456 19.132 18.865 28.851 60.704 76.142
Gross Profit/Loss - EUR 21.621 -8.063 -10.200 18.179 964 -536 -5.977 28.133 50.080 43.970
Net Profit/Loss - EUR 20.587 -8.107 -10.215 17.595 453 -723 -6.103 27.575 49.251 41.728
Employees 2 1 1 2 2 2 2 3 4 4
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 9.1%, from 110.520 euro in the year 2023, to 119.955 euro in 2024. The Net Profit decreased by -7.247 euro, from 49.251 euro in 2023, to 41.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIR DRA CONSTRUCT SRL

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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 - Dir Dra Construct Srl - CUI 34774669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 124 122 120 0 0 1.631 1.352
Current Assets 22.079 14.888 2.989 21.706 20.433 19.350 13.632 29.710 85.822 85.772
Inventories 386 4.642 14 14 13 13 3.304 0 0 0
Receivables 3.251 1.915 131 129 267 150 147 149 68.756 69.337
Cash 18.442 8.331 2.844 21.563 20.153 19.186 10.181 29.562 17.066 16.434
Shareholders Funds 20.632 12.209 1.787 19.349 19.428 18.337 11.827 27.623 76.790 75.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.858 2.808 1.329 2.481 1.127 1.132 1.804 2.087 10.663 11.775
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.337 euro and cash availability of 16.434 euro.
The company's Equity was valued at 75.348 euro, while total Liabilities amounted to 11.775 euro. Equity decreased by -1.013 euro, from 76.790 euro in 2023, to 75.348 in 2024.

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