Financial results - D G D IMPEX CONSULTING S.R.L.

Financial Summary - D G D Impex Consulting S.r.l.
Unique identification code: 10225566
Registration number: J40/1287/1998
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-22.409
Employees
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Company D G D Impex Consulting S.r.l. with Fiscal Code 10225566 recorded a turnover of 2024 of - , with a net profit of -22.409 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D G D Impex Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 12.564 12.620 410.838 163.424 38.780 0 0
Total Expenses - EUR 32.939 21.608 21.969 71.555 18.660 264.910 57.848 42.068 28.825 22.409
Gross Profit/Loss - EUR -32.938 -21.608 -21.969 -58.991 -6.040 145.928 105.577 -3.287 -28.825 -22.409
Net Profit/Loss - EUR -32.938 -21.608 -21.969 -59.368 -6.419 134.835 100.674 -4.451 -28.825 -22.409
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - D G D Impex Consulting S.r.l. - CUI 10225566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711.441 696.636 679.801 637.116 615.377 362.179 341.543 276.958 263.155 248.887
Current Assets 72.665 72.336 56.067 64.089 63.731 98.890 108.780 62.340 44.689 41.915
Inventories 0 0 0 0 0 191 0 0 0 12
Receivables 68.815 68.529 55.881 52.779 49.563 48.339 39.075 32.593 33.942 34.078
Cash 3.850 3.807 185 11.310 14.168 50.360 69.704 29.747 10.747 7.826
Shareholders Funds -412.976 -430.372 -445.057 -496.258 -493.066 -348.884 -240.473 -282.228 -310.197 -330.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.206.165 1.208.334 1.189.764 1.206.139 1.180.682 818.323 698.980 629.735 627.587 631.168
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.915 euro in 2024 which includes Inventories of 12 euro, Receivables of 34.078 euro and cash availability of 7.826 euro.
The company's Equity was valued at -330.872 euro, while total Liabilities amounted to 631.168 euro. Equity decreased by -22.409 euro, from -310.197 euro in 2023, to -330.872 in 2024.

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