Financial results - DT BAUGRUP S.R.L.

Financial Summary - Dt Baugrup S.r.l.
Unique identification code: 16684274
Registration number: J2004002970121
Nace: 4211
Sales - Ron
91.914
Net Profit - Ron
-50.287
Employees
2
Open Account
Company Dt Baugrup S.r.l. with Fiscal Code 16684274 recorded a turnover of 2024 of 91.914, with a net profit of -50.287 and having an average number of employees of 2. 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 - Dt Baugrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.316 83.716 121.378 140.578 141.056 106.793 212.328 482.870 2.472.951 91.914
Total Income - EUR 59.316 102.712 121.420 140.723 157.564 106.807 221.567 484.797 2.725.115 229.088
Total Expenses - EUR 41.384 73.792 77.960 71.683 80.738 53.392 91.388 257.007 2.658.673 279.375
Gross Profit/Loss - EUR 17.932 28.920 43.460 69.040 76.826 53.415 130.179 227.789 66.442 -50.287
Net Profit/Loss - EUR 16.153 28.058 42.246 67.632 75.251 52.479 128.450 223.048 48.657 -50.287
Employees 6 7 6 4 4 2 2 4 29 2
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 -96.3%, from 2.472.951 euro in the year 2023, to 91.914 euro in 2024. The Net Profit decreased by -48.385 euro, from 48.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dt Baugrup S.r.l.

Rating financiar

Financial Rating -
DT BAUGRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dt Baugrup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dt Baugrup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dt Baugrup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dt Baugrup S.r.l. - CUI 16684274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.830 25.393 44.681 38.882 66.920 47.312 82.373 324.405 309.180 142.789
Current Assets 41.742 25.037 27.652 56.057 83.185 100.166 100.901 372.685 829.241 175.701
Inventories 2.157 0 0 0 0 0 0 4.824 0 6.443
Receivables 38.957 20.553 22.894 45.594 75.376 92.104 75.522 355.352 807.512 169.175
Cash 627 4.484 4.758 10.463 7.810 8.062 25.379 12.509 21.729 82
Shareholders Funds -8.387 19.758 61.669 67.684 122.659 99.023 146.151 225.084 105.511 54.634
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 64.017 30.672 10.664 27.633 27.446 48.455 38.293 474.028 1.037.180 263.855
Income in Advance 0 0 0 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 175.701 euro in 2024 which includes Inventories of 6.443 euro, Receivables of 169.175 euro and cash availability of 82 euro.
The company's Equity was valued at 54.634 euro, while total Liabilities amounted to 263.855 euro. Equity decreased by -50.287 euro, from 105.511 euro in 2023, to 54.634 in 2024.

Risk Reports Prices

Reviews - Dt Baugrup S.r.l.

Comments - Dt Baugrup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.