Financial results - ZIDINS DVPG SRL

Financial Summary - Zidins Dvpg Srl
Unique identification code: 37548046
Registration number: J11/331/2017
Nace: 4120
Sales - Ron
28.406
Net Profit - Ron
1.590
Employees
2
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Company Zidins Dvpg Srl with Fiscal Code 37548046 recorded a turnover of 2024 of 28.406, with a net profit of 1.590 and having an average number of employees of 2. 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 - Zidins Dvpg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.799 27.012 27.616 24.042 22.843 22.154 24.603 28.406
Total Income - EUR - - 13.799 27.671 27.616 24.042 22.843 22.154 24.603 28.406
Total Expenses - EUR - - 10.055 26.113 34.525 22.620 19.612 21.380 24.943 26.546
Gross Profit/Loss - EUR - - 3.744 1.558 -6.909 1.422 3.231 774 -339 1.860
Net Profit/Loss - EUR - - 3.606 1.281 -7.185 1.194 3.007 585 -548 1.590
Employees - - 2 3 4 2 2 2 2 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 16.1%, from 24.603 euro in the year 2023, to 28.406 euro in 2024. The Net Profit increased by 1.590 euro, from 0 euro in 2023, to 1.590 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 - Zidins Dvpg Srl - CUI 37548046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.481 2.219 1.402 616 243 158 585 361
Current Assets - - 2.012 13.640 4.007 3.964 3.164 4.013 3.317 5.149
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.504 94 0 0 0 0 0
Cash - - 2.012 12.136 3.913 3.964 3.164 4.013 3.317 5.149
Shareholders Funds - - 3.650 4.864 -2.415 -1.176 1.857 2.448 1.892 3.472
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 843 10.995 7.825 5.756 1.550 1.723 2.010 2.038
Income in Advance - - 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 5.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.149 euro.
The company's Equity was valued at 3.472 euro, while total Liabilities amounted to 2.038 euro. Equity increased by 1.590 euro, from 1.892 euro in 2023, to 3.472 in 2024.

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