Financial Summary -
Dld Construzioni E Ristrutturazioni Srl-D
Unique identification code:36524316
Registration number:J35/2557/2016
Nace:4120
Sales - Ron
-
Net Profit - Ron
-232
Employees
Open Account
Company Dld Construzioni E Ristrutturazioni Srl-D with Fiscal Code 36524316
recorded a turnover of 2022 of
- ,
with a net profit of
-232
and having an average number of employees of
- .
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 -
Dld Construzioni E Ristrutturazioni Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.006
28.287
55.218
28.706
32.788
17.913
0
-
-
Total Income - EUR
-
1.006
28.325
55.274
28.948
32.805
17.924
0
-
-
Total Expenses - EUR
-
187
11.150
18.854
12.619
12.630
265
234
-
-
Gross Profit/Loss - EUR
-
819
17.175
36.420
16.329
20.175
17.659
-234
-
-
Net Profit/Loss - EUR
-
789
16.794
35.868
15.467
19.192
17.186
-234
-
-
Employees
-
1
1
1
0
0
0
0
-
-
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.
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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 -
Dld Construzioni E Ristrutturazioni Srl-D - CUI 36524316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
886
18.302
55.275
68.229
86.840
102.239
102.386
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
0
10.092
39.573
29.052
32.555
37.651
37.768
-
-
Cash
-
886
8.211
15.702
39.177
54.285
64.587
64.618
-
-
Shareholders Funds
-
833
17.622
53.166
67.604
85.514
100.804
100.883
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
53
681
2.109
625
1.326
1.435
1.504
-
-
Income in Advance
-
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
102.386 euro in 2022 which includes Inventories of
0 euro, Receivables of
37.768 euro and cash availability of
64.618 euro.
The company's Equity was valued at
100.883 euro, while total Liabilities amounted to
1.504 euro.
Equity decreased by -234 euro, from 100.804 euro in 2021, to 100.883 in 2022.
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