Financial results - DVK MARMURĂ ŞI GRANIT S.R.L.

Financial Summary - Dvk Marmură Şi Granit S.r.l.
Unique identification code: 39199449
Registration number: J2018005255406
Nace: 4399
Sales - Ron
54.688
Net Profit - Ron
-17.786
Employees
1
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Company Dvk Marmură Şi Granit S.r.l. with Fiscal Code 39199449 recorded a turnover of 2024 of 54.688, with a net profit of -17.786 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvk Marmură Şi Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 59.982 60.496 59.896 60.375 54.688
Total Income - EUR - - - 0 0 59.982 60.496 59.896 60.401 54.693
Total Expenses - EUR - - - 282 169 3.692 16.209 33.739 11.871 72.479
Gross Profit/Loss - EUR - - - -282 -169 56.290 44.287 26.157 48.530 -17.786
Net Profit/Loss - EUR - - - -282 -169 54.491 42.472 24.546 48.021 -17.786
Employees - - - 0 0 1 1 1 1 1
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 -8.9%, from 60.375 euro in the year 2023, to 54.688 euro in 2024. The Net Profit decreased by -47.752 euro, from 48.021 euro in 2023, to 0 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 - Dvk Marmură Şi Granit S.r.l. - CUI 39199449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 84 82 62.188 97.722 124.035 173.846 154.817
Inventories - - - 0 0 0 0 1.472 0 0
Receivables - - - 0 0 47.760 97.656 121.613 174.117 155.066
Cash - - - 84 82 14.429 66 950 -271 -249
Shareholders Funds - - - -239 -403 54.095 95.368 120.210 167.866 149.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 485 8.093 2.354 3.826 5.980 5.675
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.066 euro and cash availability of -249 euro.
The company's Equity was valued at 149.142 euro, while total Liabilities amounted to 5.675 euro. Equity decreased by -17.786 euro, from 167.866 euro in 2023, to 149.142 in 2024.

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