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Financial results - DJURJ VASILE CONSTRUCT S.R.L.

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Financial Summary - Djurj Vasile Construct S.r.l.
Unique identification code: 41554852
Registration number: J2019001619249
Nace: 4341
Sales - Ron
53.092
Net Profit - Ron
26.002
Employees
1
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Company Djurj Vasile Construct S.r.l. with Fiscal Code 41554852 recorded a turnover of 2024 of 53.092, with a net profit of 26.002 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Djurj Vasile Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.403 76.655 59.223 68.775 79.374 53.092
Total Income - EUR - - - - 17.689 77.436 60.001 69.262 79.401 53.097
Total Expenses - EUR - - - - 7.573 26.947 31.998 29.435 12.066 26.574
Gross Profit/Loss - EUR - - - - 10.117 50.489 28.003 39.827 67.335 26.523
Net Profit/Loss - EUR - - - - 9.943 49.722 27.498 39.176 66.654 26.002
Employees - - - - 1 1 1 1 1 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 -32.7%, from 79.374 euro in the year 2023, to 53.092 euro in 2024. The Net Profit decreased by -40.279 euro, from 66.654 euro in 2023, to 26.002 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 - Djurj Vasile Construct S.r.l. - CUI 41554852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.770 60.600 65.336 42.330 47.549 68.770
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8 28.467 21.308 32.170 34.000 55.062
Cash - - - - 10.761 32.133 44.028 10.160 13.550 13.707
Shareholders Funds - - - - 9.985 38.844 35.158 39.970 45.854 11.290
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 785 21.756 30.178 2.360 1.695 57.480
Income in Advance - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.062 euro and cash availability of 13.707 euro.
The company's Equity was valued at 11.290 euro, while total Liabilities amounted to 57.480 euro. Equity decreased by -34.308 euro, from 45.854 euro in 2023, to 11.290 in 2024.
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