Financial results - DPC BATIMENT S.R.L.

Financial Summary - Dpc Batiment S.r.l.
Unique identification code: 33115732
Registration number: J33/384/2014
Nace: 4120
Sales - Ron
68.353
Net Profit - Ron
238
Employees
3
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Company Dpc Batiment S.r.l. with Fiscal Code 33115732 recorded a turnover of 2024 of 68.353, with a net profit of 238 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpc Batiment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.679 16.186 1.532 129.184 75.117 24.393 44.914 57.388 71.613 68.353
Total Income - EUR 20.505 16.319 21.569 124.280 69.847 36.473 74.643 82.576 80.906 81.355
Total Expenses - EUR 13.327 15.252 20.567 120.739 68.462 34.923 73.864 80.105 77.613 79.369
Gross Profit/Loss - EUR 7.178 1.067 1.002 3.541 1.385 1.549 779 2.471 3.293 1.986
Net Profit/Loss - EUR 6.676 712 973 2.248 659 1.334 630 1.959 2.663 238
Employees 2 1 3 4 1 1 2 2 2 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 decreased by -4.0%, from 71.613 euro in the year 2023, to 68.353 euro in 2024. The Net Profit decreased by -2.410 euro, from 2.663 euro in 2023, to 238 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 - Dpc Batiment S.r.l. - CUI 33115732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.812 27.137 26.890 69.702 144.326 191.461 254.153 271.969 253.431 298.402
Current Assets 8.807 5.094 54.642 322.163 188.386 88.699 33.962 9.590 19.670 16.923
Inventories 7.342 0 32.198 64.311 21.865 19.241 10.537 936 3.861 310
Receivables 0 0 2.331 237.812 164.337 61.743 5.251 4.567 1.047 3.629
Cash 1.465 5.094 20.113 20.041 2.184 7.715 18.173 4.088 14.761 12.984
Shareholders Funds 1.475 2.174 3.111 5.302 5.858 7.081 7.554 9.536 12.170 12.083
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 9.144 30.057 78.421 195.480 142.051 94.589 170.745 153.123 148.112 195.882
Income in Advance 0 0 0 191.083 184.803 178.490 143.108 137.569 131.187 124.523
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.923 euro in 2024 which includes Inventories of 310 euro, Receivables of 3.629 euro and cash availability of 12.984 euro.
The company's Equity was valued at 12.083 euro, while total Liabilities amounted to 195.882 euro. Equity decreased by -20 euro, from 12.170 euro in 2023, to 12.083 in 2024. The Debt Ratio was 58.9% in the year 2024.

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