Financial results - DIRECT LINE CONSTRUCT S.R.L.

Financial Summary - Direct Line Construct S.r.l.
Unique identification code: 26281201
Registration number: J40/11411/2009
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Direct Line Construct S.r.l. with Fiscal Code 26281201 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Line Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.842 482 14.854 62.625 58.125 849 0 0 0
Total Income - EUR 0 43.842 482 14.854 62.625 58.125 849 0 0 0
Total Expenses - EUR 0 6.104 190 33 1.715 25.443 7.499 1.515 0 0
Gross Profit/Loss - EUR 0 37.738 291 14.821 60.910 32.682 -6.650 -1.515 0 0
Net Profit/Loss - EUR 0 36.969 276 14.375 60.284 32.208 -6.658 -1.515 0 0
Employees 0 1 0 0 1 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT LINE CONSTRUCT S.R.L.

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Direct Line Construct S.r.l.

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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 Line Construct S.r.l. - CUI 26281201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 839 43.058 49.188 64.181 123.136 161.184 158.402 158.812 158.331 157.446
Inventories 465 0 0 0 0 0 0 0 0 0
Receivables 0 19.718 1.038 1.019 63.624 4.296 7.840 7.864 7.840 7.796
Cash 374 23.340 48.150 63.162 59.513 156.888 150.562 150.948 150.490 149.649
Shareholders Funds 318 37.284 43.300 52.583 111.848 141.936 132.130 131.026 130.629 129.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520 5.774 5.888 11.598 11.288 19.248 26.272 27.786 27.702 27.547
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.796 euro and cash availability of 149.649 euro.
The company's Equity was valued at 129.899 euro, while total Liabilities amounted to 27.547 euro.

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