Financial results - DREPTUNGHI CONSTRUCT S.R.L.

Financial Summary - Dreptunghi Construct S.r.l.
Unique identification code: 13285023
Registration number: J2000007596407
Nace: 4100
Sales - Ron
1.408.959
Net Profit - Ron
-79.138
Employees
16
Open Account
Company Dreptunghi Construct S.r.l. with Fiscal Code 13285023 recorded a turnover of 2024 of 1.408.959, with a net profit of -79.138 and having an average number of employees of 16. 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 - Dreptunghi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.878.373 2.277.239 1.072.162 1.211.237 1.345.048 2.583.399 2.451.921 3.105.266 670.298 1.408.959
Total Income - EUR 2.925.022 2.742.232 1.157.521 1.229.747 1.392.970 2.632.562 2.459.666 3.149.433 752.800 1.425.844
Total Expenses - EUR 2.709.316 2.605.094 1.505.186 1.410.079 1.938.391 2.586.561 2.762.852 3.314.204 1.597.339 1.504.982
Gross Profit/Loss - EUR 215.706 137.138 -347.665 -180.332 -545.421 46.002 -303.187 -164.771 -844.539 -79.138
Net Profit/Loss - EUR 215.706 136.197 -400.278 -180.332 -545.421 46.002 -303.187 -164.771 -844.539 -79.138
Employees 18 15 8 11 12 10 9 8 7 16
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 111.4%, from 670.298 euro in the year 2023, to 1.408.959 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreptunghi Construct S.r.l. - CUI 13285023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.676 477.731 622.375 168.733 144.570 87.704 142.846 99.531 243.882 223.508
Current Assets 1.262.180 1.356.479 899.737 975.746 848.402 1.382.373 959.926 845.437 72.383 -207.444
Inventories 540.255 197.006 113.888 139.981 328.582 814.170 531.800 817.426 794.010 772.008
Receivables 710.136 1.070.056 772.934 819.391 514.594 533.107 424.539 21.147 -734.628 -999.867
Cash 11.789 89.417 12.915 16.374 5.227 35.097 3.587 6.865 13.001 20.415
Shareholders Funds -110.528 26.797 -373.934 -719.392 -1.250.881 -1.181.166 -1.454.473 -1.623.756 -2.467.815 -2.532.055
Social Capital 86.502 85.619 84.171 82.733 81.131 79.593 77.828 78.070 77.833 77.398
Debts 1.776.253 1.840.964 1.490.871 1.679.358 2.062.914 2.473.733 2.557.245 2.568.724 2.785.286 2.549.320
Income in Advance 21.131 177.256 405.174 184.513 180.940 177.510 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 "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 -207.444 euro in 2024 which includes Inventories of 772.008 euro, Receivables of -999.867 euro and cash availability of 20.415 euro.
The company's Equity was valued at -2.532.055 euro, while total Liabilities amounted to 2.549.320 euro. Equity decreased by -78.032 euro, from -2.467.815 euro in 2023, to -2.532.055 in 2024.

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