The most important financial indicators for the company Dgs Capital Construct S.r.l. - Unique Identification Number 45800917:
sales in 2023 was
512.849
euro, registering a net profit of
18.565
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 602.8%, from 73.196 euro in the year 2022, to 512.849 euro in 2023.
The Net Profit increased by 9.049 euro, from 9.544 euro in 2022, to 18.565 in the last year.
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 -
Dgs Capital Construct S.r.l. - CUI 45800917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
53.569
1.279.406
Inventories
-
-
-
-
-
-
-
-
10.660
226.530
Receivables
-
-
-
-
-
-
-
-
9.243
1.052.225
Cash
-
-
-
-
-
-
-
-
33.665
651
Shareholders Funds
-
-
-
-
-
-
-
-
9.585
18.605
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
43.984
1.260.801
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.279.406 euro in 2023 which includes Inventories of
226.530 euro, Receivables of
1.052.225 euro and cash availability of
651 euro.
The company's Equity was valued at
18.605 euro, while total Liabilities amounted to
1.260.801 euro.
Equity increased by 9.049 euro, from 9.585 euro in 2022, to 18.605 in 2023.
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