Financial results - DPT GLOBAL CONSTRUCT S.R.L.

Financial Summary - Dpt Global Construct S.r.l.
Unique identification code: 40976530
Registration number: J23/1710/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-151
Employees
Open Account
Company Dpt Global Construct S.r.l. with Fiscal Code 40976530 recorded a turnover of 2024 of - , with a net profit of -151 and having an average number of employees of - . 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 - Dpt Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 486.143 0 0 0
Total Income - EUR - - - - - 0 486.146 14 0 0
Total Expenses - EUR - - - - - 10.446 189.197 35.166 7.855 151
Gross Profit/Loss - EUR - - - - - -10.446 296.949 -35.152 -7.855 -151
Net Profit/Loss - EUR - - - - - -10.447 292.185 -35.152 -7.855 -151
Employees - - - - - 0 1 1 1 0
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.
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 - Dpt Global Construct S.r.l. - CUI 40976530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 108.671 106.253 106.580 106.257 105.663
Current Assets - - - - - 137.071 188.834 216.056 206.934 205.584
Inventories - - - - - 104.780 0 0 0 0
Receivables - - - - - 15.061 15.741 215.072 206.738 205.582
Cash - - - - - 17.230 173.093 983 196 2
Shareholders Funds - - - - - -14.353 278.150 243.861 235.266 233.801
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 260.096 16.937 78.775 77.925 77.446
Income in Advance - - - - - 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 "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 205.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.582 euro and cash availability of 2 euro.
The company's Equity was valued at 233.801 euro, while total Liabilities amounted to 77.446 euro. Equity decreased by -151 euro, from 235.266 euro in 2023, to 233.801 in 2024.

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