Financial results - DNG CONSTRUCT BUCOVINA S.R.L.

Financial Summary - Dng Construct Bucovina S.r.l.
Unique identification code: 36959574
Registration number: J33/109/2017
Nace: 4120
Sales - Ron
59.646
Net Profit - Ron
15.643
Employees
3
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Company Dng Construct Bucovina S.r.l. with Fiscal Code 36959574 recorded a turnover of 2024 of 59.646, with a net profit of 15.643 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 - Dng Construct Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.368 11.677 13.264 13.087 16.307 19.801 50.761 59.646
Total Income - EUR - - 1.368 11.677 13.264 16.501 17.535 19.801 50.761 59.646
Total Expenses - EUR - - 3.538 10.622 12.690 15.964 14.374 8.683 36.754 43.406
Gross Profit/Loss - EUR - - -2.170 1.055 574 537 3.160 11.118 14.007 16.240
Net Profit/Loss - EUR - - -2.186 937 441 410 3.017 10.920 13.546 15.643
Employees - - 1 1 1 2 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 18.2%, from 50.761 euro in the year 2023, to 59.646 euro in 2024. The Net Profit increased by 2.173 euro, from 13.546 euro in 2023, to 15.643 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 - Dng Construct Bucovina S.r.l. - CUI 36959574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.980 4.237 2.237 1.297 350 88 0 0
Current Assets - - 181 1.359 514 4.607 4.178 15.376 31.205 21.574
Inventories - - 0 1.358 449 4.458 0 6.022 0 2.371
Receivables - - 0 0 0 0 4 0 0 15.729
Cash - - 181 0 65 148 4.174 9.355 31.205 3.475
Shareholders Funds - - -2.142 -1.165 492 893 3.890 14.822 28.319 15.719
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.303 6.761 2.260 5.011 638 642 2.887 5.855
Income in Advance - - 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 21.574 euro in 2024 which includes Inventories of 2.371 euro, Receivables of 15.729 euro and cash availability of 3.475 euro.
The company's Equity was valued at 15.719 euro, while total Liabilities amounted to 5.855 euro. Equity decreased by -12.442 euro, from 28.319 euro in 2023, to 15.719 in 2024.

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