Financial Summary -
D & G Club Construct Expresion Srl
Unique identification code:37429274
Registration number:J40/5656/2017
Nace:4120
Sales - Ron
26.278
Net Profit - Ron
16.396
Employees
1
Open Account
Company D & G Club Construct Expresion Srl with Fiscal Code 37429274
recorded a turnover of 2020 of
26.278,
with a net profit of
16.396
and having an average number of employees of
1.
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 -
D & G Club Construct Expresion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
29.618
18.459
32.153
27.024
-
-
-
-
Total Income - EUR
-
-
29.634
18.502
32.248
27.107
-
-
-
-
Total Expenses - EUR
-
-
1.217
1.374
6.610
9.949
-
-
-
-
Gross Profit/Loss - EUR
-
-
28.417
17.129
25.639
17.158
-
-
-
-
Net Profit/Loss - EUR
-
-
27.528
16.574
24.671
16.861
-
-
-
-
Employees
-
-
0
0
0
1
-
-
-
-
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 -14.3%, from 32.153 euro in the year 2019, to 27.024 euro in 2020.
The Net Profit decreased by -7.342 euro, from 24.671 euro in 2019, to 16.861 in the last year.
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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 -
D & G Club Construct Expresion Srl - CUI 37429274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
720
984
542
-
-
-
-
Current Assets
-
-
27.703
43.422
69.553
79.404
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
0
0
59
827
-
-
-
-
Cash
-
-
27.703
43.422
69.494
78.577
-
-
-
-
Shareholders Funds
-
-
27.571
43.639
67.464
71.030
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
140
503
3.072
8.916
-
-
-
-
Income in Advance
-
-
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
79.404 euro in 2020 which includes Inventories of
0 euro, Receivables of
827 euro and cash availability of
78.577 euro.
The company's Equity was valued at
71.030 euro, while total Liabilities amounted to
8.916 euro.
Equity increased by 4.845 euro, from 67.464 euro in 2019, to 71.030 in 2020.
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