Company Direct Construct Srl with Fiscal Code 16140434
recorded a turnover of 2024 of
302.587,
with a net profit of
78.052
and having an average number of employees of
4.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.865
217.861
192.881
123.972
73.390
0
2.949
82.308
374.550
302.587
Total Income - EUR
291.866
217.993
194.293
123.988
73.438
1
2.949
102.314
374.555
302.593
Total Expenses - EUR
259.543
210.580
152.325
118.738
124.419
13.899
13.055
30.739
188.660
220.744
Gross Profit/Loss - EUR
32.323
7.413
41.968
5.250
-50.981
-13.898
-10.106
71.575
185.894
81.849
Net Profit/Loss - EUR
32.323
7.007
40.040
4.010
-51.716
-13.898
-10.135
70.552
182.336
78.052
Employees
13
19
5
6
4
1
1
2
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 decreased by -18.8%, from 374.550 euro in the year 2023, to 302.587 euro in 2024.
The Net Profit decreased by -103.265 euro, from 182.336 euro in 2023, to 78.052 in the last year.
Check the financial reports for the company - Direct Construct Srl
Financial Rating - DIRECT CONSTRUCT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Direct Construct Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Direct Construct Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Direct Construct Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Direct Construct Srl - CUI 16140434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.614
33.938
40
6.120
4.160
2.276
460
0
0
3.069
Current Assets
93.085
108.838
154.214
192.925
182.121
30.589
24.637
74.051
284.718
102.757
Inventories
0
0
0
975
1.380
1.338
1.308
920
1.491
2.944
Receivables
37.154
14.614
97.456
162.103
176.941
23.911
19.161
20.829
196.803
28.738
Cash
55.931
94.224
56.758
29.847
3.800
5.340
4.168
52.302
86.424
71.076
Shareholders Funds
-10.043
-2.942
37.147
5.435
-46.386
-59.405
-68.223
2.118
184.448
74.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
165.506
145.717
117.106
194.938
235.560
95.108
96.095
69.905
100.511
31.318
Income in Advance
0
0
0
0
0
0
0
2.028
2.022
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.757 euro in 2024 which includes Inventories of
2.944 euro, Receivables of
28.738 euro and cash availability of
71.076 euro.
The company's Equity was valued at
74.508 euro, while total Liabilities amounted to
31.318 euro.
Equity decreased by -108.909 euro, from 184.448 euro in 2023, to 74.508 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Direct Construct Srl