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Financial results - DOLGA DEM CONSTRUCT SRL

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Financial Summary - Dolga Dem Construct Srl
Unique identification code: 26140644
Registration number: J08/675/2011
Nace: 4312
Sales - Ron
136.899
Net Profit - Ron
91.259
Employees
1
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Company Dolga Dem Construct Srl with Fiscal Code 26140644 recorded a turnover of 2024 of 136.899, with a net profit of 91.259 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dolga Dem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.444 31.278 24.063 53.538 132.799 176.006 165.814 - - 136.899
Total Income - EUR 76.071 31.278 26.665 53.539 132.799 176.006 165.815 - - 136.900
Total Expenses - EUR 50.806 29.445 6.020 6.681 6.791 9.514 7.719 - - 41.616
Gross Profit/Loss - EUR 25.265 1.833 20.645 46.858 126.008 166.493 158.096 - - 95.284
Net Profit/Loss - EUR 23.422 1.346 20.404 46.322 124.680 164.733 156.471 - - 91.259
Employees 5 2 1 1 1 1 1 - - 1
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 decreased by -17.0%, from 165.814 euro in the year 2021, to 136.899 euro in 2024. The Net Profit decreased by -64.347 euro, from 156.471 euro in 2021, to 91.259 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 - Dolga Dem Construct Srl - CUI 26140644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 17.426
Current Assets 46.800 23.630 26.399 46.822 139.009 278.066 165.846 - - 98.992
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 19.204 2.162 2.461 42.482 133.840 275.827 160.392 - - 95.433
Cash 27.597 21.469 1.206 4.340 5.169 2.239 5.454 - - 3.559
Shareholders Funds 28.128 1.400 21.780 46.374 126.667 232.418 156.520 - - 105.453
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 15.998 22.231 4.619 448 12.342 45.648 9.326 - - 10.965
Income in Advance 2.675 2.648 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.433 euro and cash availability of 3.559 euro.
The company's Equity was valued at 105.453 euro, while total Liabilities amounted to 10.965 euro. Equity decreased by -50.202 euro, from 156.520 euro in 2021, to 105.453 in 2024.
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