Financial results - DLG 13 EXCAVATING S.R.L.

Financial Summary - Dlg 13 Excavating S.r.l.
Unique identification code: 43330061
Registration number: J33/1527/2020
Nace: 4120
Sales - Ron
143.123
Net Profit - Ron
54.885
Employees
3
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Company Dlg 13 Excavating S.r.l. with Fiscal Code 43330061 recorded a turnover of 2024 of 143.123, with a net profit of 54.885 and having an average number of employees of 3. 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 - Dlg 13 Excavating S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.183 57.997 59.617 38.547 143.123
Total Income - EUR - - - - - 30.183 58.026 59.619 38.547 152.611
Total Expenses - EUR - - - - - 73 36.337 46.119 74.753 93.648
Gross Profit/Loss - EUR - - - - - 30.111 21.689 13.501 -36.207 58.963
Net Profit/Loss - EUR - - - - - 29.205 21.178 12.994 -36.592 54.885
Employees - - - - - 0 1 1 3 3
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 273.4%, from 38.547 euro in the year 2023, to 143.123 euro in 2024. The Net Profit increased by 54.885 euro, from 0 euro in 2023, to 54.885 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 - Dlg 13 Excavating S.r.l. - CUI 43330061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.991 70.200 53.146 38.947
Current Assets - - - - - 31.248 24.411 37.084 22.951 324.888
Inventories - - - - - 0 0 0 0 115.775
Receivables - - - - - 0 505 26.582 8.070 200.089
Cash - - - - - 31.248 23.905 10.502 14.881 9.024
Shareholders Funds - - - - - 30.239 30.531 43.620 4.671 59.530
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 1.009 871 63.664 71.426 305.368
Income in Advance - - - - - 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 324.888 euro in 2024 which includes Inventories of 115.775 euro, Receivables of 200.089 euro and cash availability of 9.024 euro.
The company's Equity was valued at 59.530 euro, while total Liabilities amounted to 305.368 euro. Equity increased by 54.885 euro, from 4.671 euro in 2023, to 59.530 in 2024.

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