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Financial results - ACTIVE DCG CONSTRUCT S.R.L.

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Financial Summary - Active Dcg Construct S.r.l.
Unique identification code: 48049246
Registration number: J16/952/2023
Nace: 4120
Sales - Ron
20.793
Net Profit - Ron
-57.917
Employees
6
Open Account
Company Active Dcg Construct S.r.l. with Fiscal Code 48049246 recorded a turnover of 2024 of 20.793, with a net profit of -57.917 and having an average number of employees of 6. 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 - Active Dcg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 110.348 20.793
Total Income - EUR - - - - - - - - 110.348 20.793
Total Expenses - EUR - - - - - - - - 112.862 78.502
Gross Profit/Loss - EUR - - - - - - - - -2.514 -57.709
Net Profit/Loss - EUR - - - - - - - - -3.617 -57.917
Employees - - - - - - - - 15 6
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 -81.1%, from 110.348 euro in the year 2023, to 20.793 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 - Active Dcg Construct S.r.l. - CUI 48049246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 15
Current Assets - - - - - - - - 48.796 43.319
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 44.075 43.326
Cash - - - - - - - - 4.721 -6
Shareholders Funds - - - - - - - - -3.577 -61.474
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.395 104.809
Income in Advance - - - - - - - - 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 43.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.326 euro and cash availability of -6 euro.
The company's Equity was valued at -61.474 euro, while total Liabilities amounted to 104.809 euro. Equity decreased by -57.917 euro, from -3.577 euro in 2023, to -61.474 in 2024.
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