Financial results - DZC CONSTRUCT SRL

Financial Summary - Dzc Construct Srl
Unique identification code: 15440174
Registration number: J27/713/2003
Nace: 4120
Sales - Ron
1.911.428
Net Profit - Ron
45.224
Employees
29
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Company Dzc Construct Srl with Fiscal Code 15440174 recorded a turnover of 2024 of 1.911.428, with a net profit of 45.224 and having an average number of employees of 29. 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 - Dzc Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937.212 1.011.391 1.134.822 737.293 1.331.185 1.183.663 1.020.752 2.450.239 2.613.147 1.911.428
Total Income - EUR 1.092.249 1.333.473 1.291.413 1.030.131 1.375.456 1.264.632 2.051.341 2.594.707 3.020.461 1.674.616
Total Expenses - EUR 1.084.819 1.324.064 1.285.846 1.136.468 1.316.280 1.254.189 1.959.619 2.497.759 2.805.191 1.619.826
Gross Profit/Loss - EUR 7.430 9.409 5.567 -106.337 59.176 10.443 91.722 96.948 215.270 54.790
Net Profit/Loss - EUR 5.563 7.828 2.384 -106.337 54.856 7.684 83.098 83.542 185.482 45.224
Employees 23 27 24 28 32 34 35 39 33 29
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 -26.4%, from 2.613.147 euro in the year 2023, to 1.911.428 euro in 2024. The Net Profit decreased by -139.221 euro, from 185.482 euro in 2023, to 45.224 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 - Dzc Construct Srl - CUI 15440174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024.016 872.575 904.925 1.073.037 920.396 686.373 1.679.822 775.826 1.115.279 935.149
Current Assets 567.068 892.455 832.842 509.322 730.793 966.600 435.172 1.309.522 1.505.986 1.517.347
Inventories 94.318 302.580 411.283 180.875 231.550 547.253 144.193 621.305 20.409 681.885
Receivables 281.574 402.166 199.048 148.673 312.258 143.760 220.125 609.702 786.203 332.504
Cash 191.176 187.709 222.512 179.775 186.984 275.587 70.854 78.516 699.374 502.957
Shareholders Funds 743.105 1.188.709 1.400.833 1.137.343 1.170.174 1.137.283 1.195.161 1.181.022 1.362.922 1.381.148
Social Capital 371.204 812.773 1.028.874 1.009.992 990.433 971.657 950.109 953.057 950.167 944.857
Debts 873.892 576.753 337.359 445.016 481.016 515.690 919.833 904.327 1.258.343 1.071.347
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 "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 1.517.347 euro in 2024 which includes Inventories of 681.885 euro, Receivables of 332.504 euro and cash availability of 502.957 euro.
The company's Equity was valued at 1.381.148 euro, while total Liabilities amounted to 1.071.347 euro. Equity increased by 25.843 euro, from 1.362.922 euro in 2023, to 1.381.148 in 2024.

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