Financial results - DITZ EXPRES CONSTRUCT S.R.L.

Financial Summary - Ditz Expres Construct S.r.l.
Unique identification code: 28483878
Registration number: J12/1284/2011
Nace: 4120
Sales - Ron
95.784
Net Profit - Ron
-5.842
Employees
1
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Company Ditz Expres Construct S.r.l. with Fiscal Code 28483878 recorded a turnover of 2024 of 95.784, with a net profit of -5.842 and having an average number of employees of 1. 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 - Ditz Expres Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.301 182.419 261.212 322.480 316.557 350.413 358.644 326.305 188.179 95.784
Total Income - EUR 89.305 185.932 266.963 328.217 324.119 358.957 384.619 340.353 208.545 102.375
Total Expenses - EUR 72.868 174.905 264.691 337.078 335.830 297.306 370.993 312.295 220.920 106.325
Gross Profit/Loss - EUR 16.437 11.027 2.272 -8.861 -11.711 61.651 13.626 28.058 -12.375 -3.949
Net Profit/Loss - EUR 13.780 9.120 -1.058 -12.142 -14.938 58.362 10.047 24.747 -14.197 -5.842
Employees 4 6 7 5 3 4 2 2 3 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 -48.8%, from 188.179 euro in the year 2023, to 95.784 euro in 2024.
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 - Ditz Expres Construct S.r.l. - CUI 28483878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.703 32.496 38.647 40.805 45.707 51.733 45.299 40.942 51.145 42.374
Current Assets 20.876 44.103 45.425 43.143 72.027 79.237 88.133 119.412 67.943 70.237
Inventories 0 0 0 813 7.966 12.034 13.240 18.492 5.759 8.489
Receivables 18.824 42.400 45.789 39.005 57.771 65.250 56.141 70.409 55.828 49.937
Cash 2.052 1.703 -364 3.325 6.289 1.953 18.753 30.512 6.356 11.811
Shareholders Funds 15.776 -6.638 -7.584 -19.586 -34.145 24.864 34.360 59.213 44.837 38.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.803 83.237 91.656 103.535 151.879 106.107 99.072 101.141 74.251 73.867
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.237 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 49.937 euro and cash availability of 11.811 euro.
The company's Equity was valued at 38.744 euro, while total Liabilities amounted to 73.867 euro. Equity decreased by -5.842 euro, from 44.837 euro in 2023, to 38.744 in 2024.

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