Financial results - DP CONSTRUCTII INDUSTRIALE S.R.L.

Financial Summary - Dp Constructii Industriale S.r.l.
Unique identification code: 40345807
Registration number: J2018001065524
Nace: 4100
Sales - Ron
8.966.611
Net Profit - Ron
776.003
Employees
38
Open Account
Company Dp Constructii Industriale S.r.l. with Fiscal Code 40345807 recorded a turnover of 2024 of 8.966.611, with a net profit of 776.003 and having an average number of employees of 38. 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 Constructii Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 417.471 1.625.740 3.151.342 2.753.718 2.829.349 8.966.611
Total Income - EUR - - - 0 417.728 1.626.629 3.155.217 2.762.948 2.881.473 8.996.676
Total Expenses - EUR - - - 2 342.133 1.189.074 2.842.338 2.089.319 2.644.584 8.093.762
Gross Profit/Loss - EUR - - - -2 75.595 437.555 312.880 673.629 236.889 902.914
Net Profit/Loss - EUR - - - -2 71.419 408.385 265.736 588.901 238.503 776.003
Employees - - - 0 14 28 53 37 43 38
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 218.7%, from 2.829.349 euro in the year 2023, to 8.966.611 euro in 2024. The Net Profit increased by 538.833 euro, from 238.503 euro in 2023, to 776.003 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 - Dp Constructii Industriale S.r.l. - CUI 40345807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 63.218 156.945 211.624 178.429 523.486 952.172
Current Assets - - - 250 91.467 434.149 476.903 774.430 1.150.746 2.642.122
Inventories - - - 0 1.174 8.565 37.766 8.317 409.259 81.896
Receivables - - - 0 42.008 289.891 422.042 635.760 636.555 2.168.104
Cash - - - 250 48.285 135.693 17.095 130.353 104.933 392.122
Shareholders Funds - - - 213 71.628 408.592 265.979 580.994 405.560 776.326
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 107 83.251 183.759 431.394 379.388 1.857.995 2.829.256
Income in Advance - - - 0 0 0 0 0 0 37
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 2.642.122 euro in 2024 which includes Inventories of 81.896 euro, Receivables of 2.168.104 euro and cash availability of 392.122 euro.
The company's Equity was valued at 776.326 euro, while total Liabilities amounted to 2.829.256 euro. Equity increased by 373.032 euro, from 405.560 euro in 2023, to 776.326 in 2024. The Debt Ratio was 78.5% in the year 2024.

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