Company D & G Pass S.r.l. with Fiscal Code 27395247
recorded a turnover of 2024 of
418.913,
with a net profit of
12.969
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Pass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.408
0
15.959
26.614
14.629
80.251
94.961
1.105.012
305.997
418.913
Total Income - EUR
7.408
0
15.959
26.628
14.629
85.420
127.798
1.114.708
337.328
432.684
Total Expenses - EUR
947
2.772
7.850
15.231
14.895
28.279
122.729
929.276
329.317
414.040
Gross Profit/Loss - EUR
6.461
-2.772
8.108
11.397
-266
57.140
5.069
185.431
8.011
18.643
Net Profit/Loss - EUR
6.239
-2.772
7.949
11.131
-412
56.410
4.037
170.832
3.784
12.969
Employees
1
1
1
1
1
1
1
6
6
7
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 increased by 37.7%, from 305.997 euro in the year 2023, to 418.913 euro in 2024.
The Net Profit increased by 9.207 euro, from 3.784 euro in 2023, to 12.969 in the last year.
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Financial Rating - D & G PASS S.R.L.
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Financial Rating
Payment Limits - D & G Pass S.r.l.
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Prob. of insolvency - D & G Pass S.r.l.
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Insolvency Probability
Financial Reports - D & G Pass S.r.l.
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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 Pass S.r.l. - CUI 27395247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.214
2.041
1.859
1.680
10.712
28.682
49.252
110.242
70.471
163.389
Current Assets
678
10.707
1.237
10.794
9.793
68.043
42.369
174.729
124.854
120.162
Inventories
0
0
0
0
0
0
6.832
44.233
67.732
43.797
Receivables
686
10.699
927
1.920
968
2.235
7.219
72.688
40.598
50.767
Cash
-8
8
310
8.875
8.826
65.808
28.317
57.808
16.524
25.598
Shareholders Funds
-4.883
-7.605
472
11.594
10.958
67.160
69.707
174.586
135.279
147.493
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.775
20.353
2.623
880
9.548
29.572
21.914
111.726
60.943
138.395
Income in Advance
0
10.020
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.162 euro in 2024 which includes Inventories of
43.797 euro, Receivables of
50.767 euro and cash availability of
25.598 euro.
The company's Equity was valued at
147.493 euro, while total Liabilities amounted to
138.395 euro.
Equity increased by 12.969 euro, from 135.279 euro in 2023, to 147.493 in 2024.
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