Financial results - DVD GLOBAL CONSTRUCT SRL

Financial Summary - Dvd Global Construct Srl
Unique identification code: 34030049
Registration number: J2015000144168
Nace: 4100
Sales - Ron
516.044
Net Profit - Ron
61.624
Employees
2
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Company Dvd Global Construct Srl with Fiscal Code 34030049 recorded a turnover of 2024 of 516.044, with a net profit of 61.624 and having an average number of employees of 2. 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 - Dvd Global Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.919 0 11.103 129.107 378.892 594.301 253.299 9.564 5.083 516.044
Total Income - EUR 127.582 0 11.107 314.906 483.569 1.057.018 255.939 13.929 192.419 290.280
Total Expenses - EUR 146.741 6.764 10.713 329.853 451.308 949.222 245.058 13.875 192.539 217.195
Gross Profit/Loss - EUR -19.159 -6.764 394 -14.947 32.261 107.796 10.881 54 -120 73.085
Net Profit/Loss - EUR -19.159 -6.764 194 -16.243 28.455 101.258 8.322 -142 -171 61.624
Employees 2 1 2 3 7 2 1 0 4 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 increased by 10,108.6%, from 5.083 euro in the year 2023, to 516.044 euro in 2024. The Net Profit increased by 61.624 euro, from 0 euro in 2023, to 61.624 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 - Dvd Global Construct Srl - CUI 34030049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 2.034 1.631 49.675 65.402 25.070 208 128 0 16.090
Current Assets 4.498 2.298 596 236.910 452.265 275.826 40.276 165.593 371.816 197.783
Inventories 131 0 382 231.155 358.872 237.993 8.282 165.262 353.488 122.112
Receivables 2.461 2.167 209 5.312 26.264 36.821 31.866 0 12.279 51.371
Cash 1.906 131 5 443 67.128 1.012 128 331 6.050 24.300
Shareholders Funds -19.114 -25.683 -25.055 -40.836 -11.590 89.888 24.193 -42 -78 61.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.547 30.014 27.281 327.421 529.257 211.008 16.291 165.763 371.895 152.327
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 "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 197.783 euro in 2024 which includes Inventories of 122.112 euro, Receivables of 51.371 euro and cash availability of 24.300 euro.
The company's Equity was valued at 61.546 euro, while total Liabilities amounted to 152.327 euro. Equity increased by 61.624 euro, from -78 euro in 2023, to 61.546 in 2024.

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