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Financial results - D&G TOTAL CONSTRUCT SRL

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Financial Summary - D&G Total Construct Srl
Unique identification code: 34368946
Registration number: J40/4564/2015
Nace: 4120
Sales - Ron
35.020
Net Profit - Ron
29.698
Employees
1
Open Account
Company D&G Total Construct Srl with Fiscal Code 34368946 recorded a turnover of 2016 of 35.020, with a net profit of 29.698 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 Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.570 38.790 - - - - - - - -
Total Income - EUR 17.570 38.790 - - - - - - - -
Total Expenses - EUR 5.175 5.041 - - - - - - - -
Gross Profit/Loss - EUR 12.395 33.750 - - - - - - - -
Net Profit/Loss - EUR 11.868 32.896 - - - - - - - -
Employees 6 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 increased by 123.0%, from 17.570 euro in the year 2015, to 38.790 euro in 2016. The Net Profit increased by 21.149 euro, from 11.868 euro in 2015, to 32.896 in the last year.
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 Total Construct Srl - CUI 34368946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 12.591 45.422 - - - - - - - -
Inventories 0 15 - - - - - - - -
Receivables 403 2.040 - - - - - - - -
Cash 12.189 43.367 - - - - - - - -
Shareholders Funds 11.913 44.687 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 679 734 - - - - - - - -
Income in Advance 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 45.422 euro in 2016 which includes Inventories of 15 euro, Receivables of 2.040 euro and cash availability of 43.367 euro.
The company's Equity was valued at 44.687 euro, while total Liabilities amounted to 734 euro. Equity increased by 32.896 euro, from 11.913 euro in 2015, to 44.687 in 2016.
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