Company D&G Grup Srl with Fiscal Code 15427310
recorded a turnover of 2024 of
47.104,
with a net profit of
-14.909
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D&G Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.689
292.848
354.218
327.669
219.738
252.331
302.501
375.975
170.274
47.104
Total Income - EUR
473.861
297.440
365.344
329.757
230.429
308.230
345.354
379.343
172.946
34.618
Total Expenses - EUR
424.597
290.065
317.926
330.462
215.831
208.186
306.467
331.896
152.686
49.024
Gross Profit/Loss - EUR
49.264
7.375
47.418
-705
14.598
100.044
38.888
47.447
20.260
-14.406
Net Profit/Loss - EUR
48.334
6.195
43.615
-3.991
12.289
97.145
36.129
44.161
18.807
-14.909
Employees
10
8
8
10
7
8
9
6
4
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 -72.2%, from 170.274 euro in the year 2023, to 47.104 euro in 2024.
The Net Profit decreased by -18.702 euro, from 18.807 euro in 2023, to 0 in the last year.
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Financial Reports - D&G Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D&G Grup Srl - CUI 15427310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.045
109.485
125.691
60.605
40.266
36.442
23.478
45.116
25.321
13.750
Current Assets
197.534
131.484
182.636
94.485
105.635
154.464
156.309
205.293
151.599
135.990
Inventories
0
0
0
1
3.507
13.142
72.823
58.389
76.030
58.861
Receivables
190.044
109.998
173.864
90.036
100.343
127.390
80.888
146.300
71.068
76.507
Cash
7.490
21.487
8.773
4.448
1.785
13.933
2.598
604
4.502
622
Shareholders Funds
4.936
11.080
54.508
-3.939
-84.040
14.698
50.450
96.946
88.190
68.134
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
266.644
229.889
256.590
159.522
229.214
175.606
128.775
152.824
88.071
81.640
Income in Advance
0
0
0
752
738
724
708
710
708
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.990 euro in 2024 which includes Inventories of
58.861 euro, Receivables of
76.507 euro and cash availability of
622 euro.
The company's Equity was valued at
68.134 euro, while total Liabilities amounted to
81.640 euro.
Equity decreased by -19.563 euro, from 88.190 euro in 2023, to 68.134 in 2024.
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