Financial results - DP TRANSILVANIA CONSTRUCT SRL

Financial Summary - Dp Transilvania Construct Srl
Unique identification code: 33095791
Registration number: J26/434/2014
Nace: 4211
Sales - Ron
702.406
Net Profit - Ron
87.341
Employees
5
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Company Dp Transilvania Construct Srl with Fiscal Code 33095791 recorded a turnover of 2024 of 702.406, with a net profit of 87.341 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 140.889 456.175 746.455 594.674 911.791 337.488 702.406
Total Income - EUR - - - 140.889 456.179 746.456 595.183 993.032 337.505 703.808
Total Expenses - EUR - - - 87.722 384.459 539.458 528.321 906.127 474.885 601.761
Gross Profit/Loss - EUR - - - 53.167 71.720 206.999 66.862 86.905 -137.380 102.047
Net Profit/Loss - EUR - - - 51.300 67.159 200.132 61.623 79.144 -140.696 87.341
Employees - - - 1 1 2 3 5 6 5
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 109.3%, from 337.488 euro in the year 2023, to 702.406 euro in 2024. The Net Profit increased by 87.341 euro, from 0 euro in 2023, to 87.341 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 Transilvania Construct Srl - CUI 33095791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.157 57.156 112.218 126.322 123.027 84.931
Current Assets - - - 67.930 67.109 181.286 203.167 287.968 232.593 317.154
Inventories - - - 3.925 1.879 1.242 81.690 128.800 175.848 153.503
Receivables - - - 2.274 43.065 133.937 20.909 124.141 25.578 97.849
Cash - - - 61.731 22.164 46.108 100.568 35.028 31.167 65.802
Shareholders Funds - - - 51.347 67.214 200.187 201.256 231.930 90.531 162.070
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 16.583 9.052 38.255 114.129 182.360 265.089 240.015
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.154 euro in 2024 which includes Inventories of 153.503 euro, Receivables of 97.849 euro and cash availability of 65.802 euro.
The company's Equity was valued at 162.070 euro, while total Liabilities amounted to 240.015 euro. Equity increased by 72.045 euro, from 90.531 euro in 2023, to 162.070 in 2024.

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