Financial results - DP CONSTRUCT SRL

Financial Summary - Dp Construct Srl
Unique identification code: 34644707
Registration number: J2015001057229
Nace: 4100
Sales - Ron
306.941
Net Profit - Ron
25.632
Employees
14
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Company Dp Construct Srl with Fiscal Code 34644707 recorded a turnover of 2024 of 306.941, with a net profit of 25.632 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dp Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.634 39.184 94.277 142.143 123.704 112.942 144.146 212.827 248.234 306.941
Total Income - EUR 35.634 39.184 94.877 142.143 123.830 112.942 146.475 213.197 248.234 306.941
Total Expenses - EUR 11.808 39.316 59.231 83.960 173.015 144.054 175.587 186.953 191.970 273.159
Gross Profit/Loss - EUR 23.826 -133 35.646 58.183 -49.184 -31.112 -29.112 26.244 56.264 33.782
Net Profit/Loss - EUR 22.757 -913 34.703 56.762 -50.421 -31.917 -30.577 24.112 53.781 25.632
Employees 10 12 9 7 10 13 9 12 12 14
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 24.3%, from 248.234 euro in the year 2023, to 306.941 euro in 2024. The Net Profit decreased by -27.849 euro, from 53.781 euro in 2023, to 25.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DP CONSTRUCT SRL

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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 - Dp Construct Srl - CUI 34644707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 0 48.646 96.209 75.456 54.595 34.488 19.774 7.145 19.263
Current Assets 24.700 23.587 15.600 14.105 21.195 19.806 17.661 7.552 28.377 14.870
Inventories 13 13 13 31 728 675 2.297 150 936 1.105
Receivables 0 0 0 8.557 18.076 15.586 1.655 576 14.855 8.175
Cash 24.687 23.574 15.587 5.518 2.391 3.546 13.709 6.825 12.585 5.590
Shareholders Funds 22.802 21.656 55.993 85.940 -21.800 -53.303 -82.698 -58.842 -4.883 20.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.009 2.694 9.004 25.110 119.174 128.414 133.519 87.007 33.154 14.188
Income in Advance 0 0 0 0 0 0 2.022 0 8.087 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.870 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 8.175 euro and cash availability of 5.590 euro.
The company's Equity was valued at 20.777 euro, while total Liabilities amounted to 14.188 euro. Equity increased by 25.632 euro, from -4.883 euro in 2023, to 20.777 in 2024.

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