Financial results - DIZAIN-TOTAL CONSTRUCT SRL

Financial Summary - Dizain-Total Construct Srl
Unique identification code: 33414432
Registration number: J52/365/2014
Nace: 4120
Sales - Ron
73.836
Net Profit - Ron
4.388
Employees
4
Open Account
Company Dizain-Total Construct Srl with Fiscal Code 33414432 recorded a turnover of 2016 of 73.836, with a net profit of 4.388 and having an average number of employees of 4. 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 - Dizain-Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.780 81.786 - - - - - - - -
Total Income - EUR 132.780 81.786 - - - - - - - -
Total Expenses - EUR 121.876 75.960 - - - - - - - -
Gross Profit/Loss - EUR 10.903 5.826 - - - - - - - -
Net Profit/Loss - EUR 9.159 4.861 - - - - - - - -
Employees 5 4 - - - - - - - -
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 -37.8%, from 132.780 euro in the year 2015, to 81.786 euro in 2016. The Net Profit decreased by -4.205 euro, from 9.159 euro in 2015, to 4.861 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 - Dizain-Total Construct Srl - CUI 33414432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 21.679 22.161 - - - - - - - -
Inventories 229 466 - - - - - - - -
Receivables 11.330 15.981 - - - - - - - -
Cash 10.120 5.713 - - - - - - - -
Shareholders Funds 9.880 14.640 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 11.798 7.520 - - - - - - - -
Income in Advance 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 22.161 euro in 2016 which includes Inventories of 466 euro, Receivables of 15.981 euro and cash availability of 5.713 euro.
The company's Equity was valued at 14.640 euro, while total Liabilities amounted to 7.520 euro. Equity increased by 4.861 euro, from 9.880 euro in 2015, to 14.640 in 2016.

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