Financial results - DLVCONSTRUCT UTVIN S.R.L.

Financial Summary - Dlvconstruct Utvin S.r.l.
Unique identification code: 35245127
Registration number: J2015002826358
Nace: 4683
Sales - Ron
898.088
Net Profit - Ron
55.811
Employees
2
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Company Dlvconstruct Utvin S.r.l. with Fiscal Code 35245127 recorded a turnover of 2024 of 898.088, with a net profit of 55.811 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlvconstruct Utvin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 266.650 205.883 272.103 302.627 671.714 898.088
Total Income - EUR - - - - 266.650 205.883 272.103 302.627 671.714 898.088
Total Expenses - EUR - - - - 235.746 174.815 216.076 298.300 647.249 831.647
Gross Profit/Loss - EUR - - - - 30.903 31.068 56.028 4.327 24.465 66.442
Net Profit/Loss - EUR - - - - 28.237 29.009 53.307 1.300 17.748 55.811
Employees - - - - 3 3 3 3 2 2
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 34.5%, from 671.714 euro in the year 2023, to 898.088 euro in 2024. The Net Profit increased by 38.162 euro, from 17.748 euro in 2023, to 55.811 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 - Dlvconstruct Utvin S.r.l. - CUI 35245127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.666 2.524 3.615 3.950 40.278 126.707
Current Assets - - - - 78.902 74.952 117.084 130.204 134.270 135.978
Inventories - - - - 11.991 18.810 35.504 85.016 80.301 7.853
Receivables - - - - 13.410 7.758 18.925 32.642 48.443 56.683
Cash - - - - 53.500 48.384 62.655 12.547 5.526 71.442
Shareholders Funds - - - - 28.279 56.752 108.800 100.299 117.743 164.702
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.290 20.724 4.227 26.159 85.884 97.983
Income in Advance - - - - 0 0 7.672 7.695 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.978 euro in 2024 which includes Inventories of 7.853 euro, Receivables of 56.683 euro and cash availability of 71.442 euro.
The company's Equity was valued at 164.702 euro, while total Liabilities amounted to 97.983 euro. Equity increased by 47.617 euro, from 117.743 euro in 2023, to 164.702 in 2024.

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