Financial results - DTR CONSTRUCT SRL

Financial Summary - Dtr Construct Srl
Unique identification code: 19072989
Registration number: J29/2134/2006
Nace: 8121
Sales - Ron
29.796
Net Profit - Ron
533
Employees
3
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Company Dtr Construct Srl with Fiscal Code 19072989 recorded a turnover of 2024 of 29.796, with a net profit of 533 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.946 8.526 60.333 48.234 7.121 42.200 178.065 98.962 21.250 29.796
Total Income - EUR 45.427 32.507 46.271 31.830 7.121 42.200 206.812 98.960 22.949 29.796
Total Expenses - EUR 59.982 65.529 38.572 30.679 20.128 13.313 133.449 117.716 16.289 28.998
Gross Profit/Loss - EUR -14.555 -33.022 7.699 1.150 -13.007 28.888 73.362 -18.757 6.660 799
Net Profit/Loss - EUR -14.555 -33.022 7.698 849 -13.078 27.622 65.855 -21.776 5.593 533
Employees 4 4 4 3 1 0 0 0 0 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 41.0%, from 21.250 euro in the year 2023, to 29.796 euro in 2024. The Net Profit decreased by -5.029 euro, from 5.593 euro in 2023, to 533 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 - Dtr Construct Srl - CUI 19072989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.709 2.727 5.453 3.239 1.103 1 975 593 1.211 0
Current Assets 169.978 164.783 175.085 235.815 227.899 219.516 35.966 4.503 4.768 10.933
Inventories 81.617 104.764 75.462 48.074 47.143 46.249 1.682 0 0 0
Receivables 87.970 59.254 97.923 183.788 180.228 158.156 30.153 4.342 2.886 8.799
Cash 391 766 1.700 3.953 528 15.111 4.132 161 1.882 2.134
Shareholders Funds -42.080 -74.672 -65.710 -63.655 -75.500 -46.447 20.437 -1.275 4.322 4.831
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 236.098 242.914 247.162 303.670 305.770 265.965 16.504 6.371 1.656 6.490
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.799 euro and cash availability of 2.134 euro.
The company's Equity was valued at 4.831 euro, while total Liabilities amounted to 6.490 euro. Equity increased by 533 euro, from 4.322 euro in 2023, to 4.831 in 2024.

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