Company Direct Urban Construct Srl with Fiscal Code 27991320
recorded a turnover of 2024 of
- ,
with a net profit of
-289
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Urban Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.011
62.284
40.401
188.222
38.273
0
0
0
0
0
Total Income - EUR
211.542
75.986
58.326
211.711
44.066
0
0
16.455
0
0
Total Expenses - EUR
205.423
76.168
48.357
157.982
59.704
3.184
2.136
14.411
257
289
Gross Profit/Loss - EUR
6.119
-183
9.970
53.728
-15.638
-3.184
-2.136
2.044
-257
-289
Net Profit/Loss - EUR
2.918
-963
8.496
51.611
-16.079
-3.184
-2.136
1.550
-257
-289
Employees
3
2
1
1
1
1
1
0
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.
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Financial Rating - DIRECT URBAN CONSTRUCT SRL
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Financial Reports - Direct Urban Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Urban Construct Srl - CUI 27991320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.629
44.907
42.943
26.944
2.931
2.210
1.669
1.266
1.016
765
Current Assets
160.701
111.504
108.828
111.874
38.361
37.633
37.033
3.666
3.683
3.964
Inventories
72.674
68.625
58.214
39.676
11.214
11.001
10.952
2.498
2.510
2.754
Receivables
80.100
44.534
50.725
45.674
27.309
26.792
26.237
1.325
1.321
1.314
Cash
7.928
-1.654
-111
26.524
-162
-160
-156
-157
-148
-104
Shareholders Funds
32.305
30.112
38.098
51.727
-15.953
-18.834
-20.553
-19.066
-19.265
-19.447
Social Capital
45
45
44
107
105
103
101
101
101
101
Debts
175.630
126.781
114.091
87.448
57.541
58.916
59.437
23.999
23.964
24.175
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.964 euro in 2024 which includes Inventories of
2.754 euro, Receivables of
1.314 euro and cash availability of
-104 euro.
The company's Equity was valued at
-19.447 euro, while total Liabilities amounted to
24.175 euro.
Equity decreased by -289 euro, from -19.265 euro in 2023, to -19.447 in 2024.
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