Financial results - DAGESH INVESTITII & CONSTRUCTII S.R.L.

Financial Summary - Dagesh Investitii & Constructii S.r.l.
Unique identification code: 17204838
Registration number: J40/2157/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.163
Employee
The most important financial indicators for the company Dagesh Investitii & Constructii S.r.l. - Unique Identification Number 17204838: sales in 2023 was - euro, registering a net profit of -2.163 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dagesh Investitii & Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 16.540 10.945 0 0 0
Total Income - EUR 135 0 152 0 6.169 16.713 20.061 184 3.149 1.644
Total Expenses - EUR 25.242 1.030 21.636 12.147 10.660 10.344 11.715 16.750 6.889 3.807
Gross Profit/Loss - EUR -25.108 -1.030 -21.484 -12.147 -4.491 6.369 8.346 -16.566 -3.740 -2.163
Net Profit/Loss - EUR -25.108 -1.030 -21.484 -12.147 -4.491 5.872 8.051 -16.566 -3.757 -2.163
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Investitii & Constructii S.r.l. - CUI 17204838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.161 109.064 98.586 98.209 96.406 94.539 92.747 90.690 90.972 90.696
Current Assets 105.514 107.101 115.440 128.110 119.748 132.783 127.162 113.748 104.325 111.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.511 106.539 115.062 114.926 113.774 125.895 121.561 109.160 101.337 109.810
Cash 3 561 377 13.184 5.974 6.887 5.601 4.588 2.989 1.554
Shareholders Funds -567.382 -573.147 -588.744 -589.638 -583.308 -566.140 -547.356 -551.784 -557.254 -557.727
Social Capital 47 47 89 88 86 84 83 81 81 81
Debts 698.979 706.549 720.851 735.424 720.407 715.938 691.211 681.856 677.952 685.414
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.810 euro and cash availability of 1.554 euro.
The company's Equity was valued at -557.727 euro, while total Liabilities amounted to 685.414 euro. Equity decreased by -2.163 euro, from -557.254 euro in 2022, to -557.727 in 2023.

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