Financial results - DVP TECH CONSTRUCT S.R.L.

Financial Summary - Dvp Tech Construct S.r.l.
Unique identification code: 35121412
Registration number: J40/12537/2015
Nace: 4120
Sales - Ron
141.980
Net Profit - Ron
-44.012
Employees
11
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Company Dvp Tech Construct S.r.l. with Fiscal Code 35121412 recorded a turnover of 2024 of 141.980, with a net profit of -44.012 and having an average number of employees of 11. 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 - Dvp Tech Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.512 8.756 132.953 205.879 418.811 11.714 123.397 178.222 141.980
Total Income - EUR - 41.512 8.756 132.954 238.542 448.263 11.834 128.661 180.306 141.982
Total Expenses - EUR - 18.150 14.306 111.254 193.934 148.878 147.464 199.487 214.990 181.879
Gross Profit/Loss - EUR - 23.362 -5.550 21.700 44.608 299.385 -135.630 -70.826 -34.684 -39.897
Net Profit/Loss - EUR - 22.532 -5.637 20.371 42.222 294.903 -135.747 -72.111 -36.484 -44.012
Employees - 1 2 4 6 4 4 7 10 11
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 -19.9%, from 178.222 euro in the year 2023, to 141.980 euro in 2024.
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 - Dvp Tech Construct S.r.l. - CUI 35121412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86 62 40 19.892 149.555 125.690 103.253 87.517 91.816
Current Assets - 23.574 21.282 96.319 191.554 395.773 248.368 226.689 253.471 285.352
Inventories - 0 0 1.282 58.256 60.122 11.545 4.886 4.872 4.844
Receivables - 12.802 9.072 25.645 46.319 327.403 214.022 221.286 245.590 275.461
Cash - 10.773 12.211 69.391 86.979 8.249 22.800 517 3.010 5.047
Shareholders Funds - 22.553 16.534 36.786 42.450 303.078 124.010 36.784 188 -38.093
Social Capital - 49 48 232 228 223 218 219 218 217
Debts - 1.107 4.811 59.629 168.996 242.303 251.130 293.453 341.098 411.882
Income in Advance - 0 0 0 0 0 0 0 0 3.379
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 285.352 euro in 2024 which includes Inventories of 4.844 euro, Receivables of 275.461 euro and cash availability of 5.047 euro.
The company's Equity was valued at -38.093 euro, while total Liabilities amounted to 411.882 euro. Equity decreased by -38.280 euro, from 188 euro in 2023, to -38.093 in 2024. The Debt Ratio was 109.2% in the year 2024.

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