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Financial results - DAGESH INVEST GROUP SRL

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Financial Summary - Dagesh Invest Group Srl
Unique identification code: 22932951
Registration number: J40/23495/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-65.377
Employees
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Company Dagesh Invest Group Srl with Fiscal Code 22932951 recorded a turnover of 2024 of - , with a net profit of -65.377 and having an average number of employees of - . 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 - Dagesh Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 875.954 595.776 222.757 92.879 386.117 843 0 12.805 0
Total Income - EUR 0 877.128 599.064 223.059 94.995 387.738 2.228 48 14.592 358
Total Expenses - EUR 15.119 864.972 593.728 147.931 54.985 54.658 61.064 23.203 40.528 65.735
Gross Profit/Loss - EUR -15.119 12.156 5.335 75.127 40.009 333.080 -58.837 -23.155 -25.937 -65.377
Net Profit/Loss - EUR -15.119 10.211 3.289 72.897 39.076 327.534 -58.885 -23.155 -25.937 -65.377
Employees 0 3 1 1 1 1 1 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 - Dagesh Invest Group Srl - CUI 22932951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 988.591 499.758 266.666 154.475 121.701 63.819 66.950 1.495.462 1.510.333 2.689.860
Current Assets 194.256 371.710 499.218 494.094 570.294 728.602 597.882 607.978 724.083 1.429.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 186.196 300.824 470.591 471.017 556.004 711.092 581.879 591.459 592.467 1.421.894
Cash 8.060 70.886 28.627 23.077 14.290 17.510 16.003 16.519 131.616 7.658
Shareholders Funds -21.998 -11.563 -8.078 64.967 102.785 500.731 430.741 408.923 381.746 314.235
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.204.844 883.031 773.961 583.601 589.210 291.690 234.090 1.694.517 1.852.670 3.805.177
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 "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 1.429.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.421.894 euro and cash availability of 7.658 euro.
The company's Equity was valued at 314.235 euro, while total Liabilities amounted to 3.805.177 euro. Equity decreased by -65.377 euro, from 381.746 euro in 2023, to 314.235 in 2024.
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