Financial results - DL CONSTRUCT FINISAJE REPARAŢII S.R.L.

Financial Summary - Dl Construct Finisaje Reparaţii S.r.l.
Unique identification code: 35890688
Registration number: J28/260/2016
Nace: 4120
Sales - Ron
488.419
Net Profit - Ron
171.033
Employees
17
Open Account
Company Dl Construct Finisaje Reparaţii S.r.l. with Fiscal Code 35890688 recorded a turnover of 2024 of 488.419, with a net profit of 171.033 and having an average number of employees of 17. 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 - Dl Construct Finisaje Reparaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.436 66.755 252.842 454.485 468.051 553.144 471.800 271.299 488.419
Total Income - EUR - 59.436 66.755 254.828 454.485 467.976 553.144 472.486 272.108 488.419
Total Expenses - EUR - 25.022 64.726 203.696 378.490 257.548 364.189 387.519 368.012 302.734
Gross Profit/Loss - EUR - 34.414 2.029 51.132 75.995 210.428 188.955 84.968 -95.904 185.685
Net Profit/Loss - EUR - 33.819 1.535 48.604 71.451 205.943 185.446 80.243 -98.625 171.033
Employees - 5 6 0 16 18 30 29 22 17
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 increased by 81.0%, from 271.299 euro in the year 2023, to 488.419 euro in 2024. The Net Profit increased by 171.033 euro, from 0 euro in 2023, to 171.033 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 - Dl Construct Finisaje Reparaţii S.r.l. - CUI 35890688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.138 19.651 93.958 141.303 152.867 176.019 181.942 170.182 192.063
Current Assets - 36.370 17.805 51.238 89.999 199.784 320.322 184.161 136.903 553.258
Inventories - 0 0 3.142 6.173 11.588 15.427 21.965 24.290 25.808
Receivables - 20.811 14.489 21.240 51.473 40.878 144.520 121.990 57.310 437.287
Cash - 15.559 3.316 26.857 32.353 147.319 160.375 40.206 55.304 90.162
Shareholders Funds - 33.864 1.579 50.154 117.535 239.068 356.988 285.350 71.779 213.314
Social Capital - 45 44 43 42 41 40 41 0 40
Debts - 5.645 35.878 95.043 113.767 113.583 139.371 80.753 235.306 532.025
Income in Advance - 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 553.258 euro in 2024 which includes Inventories of 25.808 euro, Receivables of 437.287 euro and cash availability of 90.162 euro.
The company's Equity was valued at 213.314 euro, while total Liabilities amounted to 532.025 euro. Equity increased by 141.936 euro, from 71.779 euro in 2023, to 213.314 in 2024.

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