Financial results - DVD & FLR CONSTRUCT S.R.L.

Financial Summary - Dvd & Flr Construct S.r.l.
Unique identification code: 45949081
Registration number: J27/442/2022
Nace: 4120
Sales - Ron
38.453
Net Profit - Ron
27.357
Employees
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Company Dvd & Flr Construct S.r.l. with Fiscal Code 45949081 recorded a turnover of 2024 of 38.453, with a net profit of 27.357 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 - Dvd & Flr Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.515 0 38.453
Total Income - EUR - - - - - - - 19.515 1 38.453
Total Expenses - EUR - - - - - - - 5.101 115 6.155
Gross Profit/Loss - EUR - - - - - - - 14.414 -114 32.297
Net Profit/Loss - EUR - - - - - - - 13.840 -114 27.357
Employees - - - - - - - 0 0 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 - Dvd & Flr Construct S.r.l. - CUI 45949081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 424 126 977
Current Assets - - - - - - - 20.170 14.269 34.888
Inventories - - - - - - - 0 0 987
Receivables - - - - - - - 0 0 16.103
Cash - - - - - - - 20.170 14.269 17.798
Shareholders Funds - - - - - - - 13.881 10.287 33.768
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.713 4.107 2.097
Income in Advance - - - - - - - 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 34.888 euro in 2024 which includes Inventories of 987 euro, Receivables of 16.103 euro and cash availability of 17.798 euro.
The company's Equity was valued at 33.768 euro, while total Liabilities amounted to 2.097 euro. Equity increased by 23.538 euro, from 10.287 euro in 2023, to 33.768 in 2024.

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