Financial results - ŞUTICĂU DCA CONSTRUCT S.R.L.

Financial Summary - Şuticău Dca Construct S.r.l.
Unique identification code: 42494856
Registration number: J2020000443021
Nace: 4100
Sales - Ron
219.759
Net Profit - Ron
-45.670
Employees
10
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Company Şuticău Dca Construct S.r.l. with Fiscal Code 42494856 recorded a turnover of 2024 of 219.759, with a net profit of -45.670 and having an average number of employees of 10. 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 - Şuticău Dca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.420 91.922 134.730 255.944 219.759
Total Income - EUR - - - - - 31.140 91.922 151.385 269.121 241.568
Total Expenses - EUR - - - - - 33.168 85.645 139.494 254.158 280.483
Gross Profit/Loss - EUR - - - - - -2.028 6.277 11.890 14.963 -38.915
Net Profit/Loss - EUR - - - - - -2.345 5.378 10.683 12.726 -45.670
Employees - - - - - 0 7 8 10 10
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 -13.7%, from 255.944 euro in the year 2023, to 219.759 euro in 2024. The Net Profit decreased by -12.655 euro, from 12.726 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Şuticău Dca Construct S.r.l.

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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 - Şuticău Dca Construct S.r.l. - CUI 42494856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 404 58.269 40.744
Current Assets - - - - - 8.504 31.523 30.778 35.706 42.577
Inventories - - - - - 0 8.030 4.302 8.575 9.307
Receivables - - - - - 6.241 11.879 9.522 16.478 31.703
Cash - - - - - 2.263 11.614 16.953 10.653 1.566
Shareholders Funds - - - - - -2.303 3.126 13.818 26.519 -19.316
Social Capital - - - - - 41 0 0 0 40
Debts - - - - - 10.807 27.993 17.363 67.457 102.637
Income in Advance - - - - - 0 404 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 42.577 euro in 2024 which includes Inventories of 9.307 euro, Receivables of 31.703 euro and cash availability of 1.566 euro.
The company's Equity was valued at -19.316 euro, while total Liabilities amounted to 102.637 euro. Equity decreased by -45.686 euro, from 26.519 euro in 2023, to -19.316 in 2024.

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