Financial results - DPA DETAIL COM CONSTRUCT SRL

Financial Summary - Dpa Detail Com Construct Srl
Unique identification code: 22558769
Registration number: J40/19112/2007
Nace: 4673
Sales - Ron
161.947
Net Profit - Ron
-8.905
Employees
3
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Company Dpa Detail Com Construct Srl with Fiscal Code 22558769 recorded a turnover of 2024 of 161.947, with a net profit of -8.905 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpa Detail Com Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.078 99.963 153.720 72.337 80.526 98.005 136.905 149.560 134.799 161.947
Total Income - EUR 69.083 100.706 154.535 72.337 80.921 129.288 136.907 150.129 137.151 162.338
Total Expenses - EUR 55.010 69.233 152.345 78.487 86.255 102.965 126.655 155.948 139.097 166.606
Gross Profit/Loss - EUR 14.074 31.473 2.189 -6.149 -5.334 26.323 10.252 -5.819 -1.946 -4.268
Net Profit/Loss - EUR 11.791 30.149 639 -6.881 -6.153 23.366 7.957 -7.327 -3.197 -8.905
Employees 2 5 2 2 2 1 1 2 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 20.8%, from 134.799 euro in the year 2023, to 161.947 euro in 2024.
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 - Dpa Detail Com Construct Srl - CUI 22558769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.001 1.579 1.913 1.196 504 951 498 743 1.292 774
Current Assets 76.796 124.271 105.214 104.981 84.948 76.317 79.240 61.021 76.882 66.269
Inventories 64.051 111.085 98.914 93.415 69.973 67.696 66.312 27.723 46.958 45.163
Receivables 5.726 6.875 5.748 11.071 4.026 4.538 3.348 5.831 6.144 7.106
Cash 7.019 6.311 552 495 10.948 4.083 9.580 27.466 23.780 14.000
Shareholders Funds 17.036 47.012 46.855 39.114 32.203 54.959 61.697 54.562 51.199 42.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.762 78.838 60.878 70.149 58.590 28.863 25.029 14.211 26.975 25.034
Income in Advance 0 0 0 0 0 196 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.269 euro in 2024 which includes Inventories of 45.163 euro, Receivables of 7.106 euro and cash availability of 14.000 euro.
The company's Equity was valued at 42.009 euro, while total Liabilities amounted to 25.034 euro. Equity decreased by -8.905 euro, from 51.199 euro in 2023, to 42.009 in 2024.

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