Financial results - DIRECT CONSTRUCT-INSTAL SRL

Financial Summary - Direct Construct-Instal Srl
Unique identification code: 36706911
Registration number: J2016014540401
Nace: 7320
Sales - Ron
28.526
Net Profit - Ron
1.728
Employees
1
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Company Direct Construct-Instal Srl with Fiscal Code 36706911 recorded a turnover of 2024 of 28.526, with a net profit of 1.728 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Construct-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.191 45.334 48.325 62.660 3.823 60.339 60.218 34.841 28.526
Total Income - EUR - 30.770 45.334 48.325 62.660 3.823 60.339 60.218 34.841 28.526
Total Expenses - EUR - 27.630 42.334 37.262 59.053 7.320 47.244 54.192 30.803 26.094
Gross Profit/Loss - EUR - 3.141 2.999 11.063 3.607 -3.497 13.094 6.026 4.038 2.432
Net Profit/Loss - EUR - 2.217 1.639 9.613 1.727 -3.601 11.320 4.490 3.707 1.728
Employees - 0 0 0 0 0 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 decreased by -17.7%, from 34.841 euro in the year 2023, to 28.526 euro in 2024. The Net Profit decreased by -1.959 euro, from 3.707 euro in 2023, to 1.728 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 - Direct Construct-Instal Srl - CUI 36706911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 0 0 0 1.174
Current Assets - 3.539 27.129 17.468 17.751 14.226 29.635 29.270 32.848 32.374
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 148 660 6.432 9.847 9.505 9.940 5.549 5.532 10.486
Cash - 3.391 26.469 11.037 7.904 4.721 19.695 23.721 27.316 21.888
Shareholders Funds - 2.262 3.863 13.405 14.873 10.990 22.066 26.625 30.252 29.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.703 23.493 4.259 3.278 3.266 8.091 2.799 3.028 3.923
Income in Advance - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.486 euro and cash availability of 21.888 euro.
The company's Equity was valued at 29.625 euro, while total Liabilities amounted to 3.923 euro. Equity decreased by -457 euro, from 30.252 euro in 2023, to 29.625 in 2024.

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