Financial results - DIROSILV CONSTRUCT SRL

Financial Summary - Dirosilv Construct Srl
Unique identification code: 33734909
Registration number: J23/3106/2014
Nace: 4120
Sales - Ron
59.333
Net Profit - Ron
14.146
Employees
2
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Company Dirosilv Construct Srl with Fiscal Code 33734909 recorded a turnover of 2024 of 59.333, with a net profit of 14.146 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirosilv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.344 11.913 15.562 27.818 36.301 39.867 53.170 65.479 61.948 59.333
Total Income - EUR 12.344 11.954 15.562 27.818 36.491 39.867 53.170 65.479 61.948 65.243
Total Expenses - EUR 10.882 18.521 18.992 27.432 30.069 33.078 34.937 42.145 46.354 50.164
Gross Profit/Loss - EUR 1.462 -6.567 -3.429 386 6.422 6.789 18.233 23.334 15.594 15.080
Net Profit/Loss - EUR 1.092 -6.806 -3.928 108 6.057 6.417 17.701 22.679 14.975 14.146
Employees 1 1 1 2 2 2 2 2 2 2
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 -3.7%, from 61.948 euro in the year 2023, to 59.333 euro in 2024. The Net Profit decreased by -745 euro, from 14.975 euro in 2023, to 14.146 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 - Dirosilv Construct Srl - CUI 33734909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 14.553 10.172 5.159 11.177 37.178 27.242 10.595 2.149 36.755
Current Assets 1.532 5.350 5.290 8.416 8.423 7.440 16.372 36.174 60.326 27.494
Inventories 0 0 0 0 315 563 4.866 5.439 7.121 5.861
Receivables 20 4.762 4.869 6.536 7.285 6.323 8.438 5.609 46.041 5.860
Cash 1.512 589 421 1.881 823 554 3.069 25.126 7.163 15.772
Shareholders Funds 978 -5.838 -9.667 -9.382 -3.143 3.333 20.960 43.705 58.546 28.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 569 25.932 25.425 22.961 22.744 41.285 22.654 3.064 3.928 35.357
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.494 euro in 2024 which includes Inventories of 5.861 euro, Receivables of 5.860 euro and cash availability of 15.772 euro.
The company's Equity was valued at 28.892 euro, while total Liabilities amounted to 35.357 euro. Equity decreased by -29.327 euro, from 58.546 euro in 2023, to 28.892 in 2024.

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