Financial results - DAGOSTINO COSTRUZIONI GENERALI SRL

Financial Summary - Dagostino Costruzioni Generali Srl
Unique identification code: 27013169
Registration number: J2010005649405
Nace: 4100
Sales - Ron
28.482
Net Profit - Ron
16.884
Employees
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Company Dagostino Costruzioni Generali Srl with Fiscal Code 27013169 recorded a turnover of 2024 of 28.482, with a net profit of 16.884 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagostino Costruzioni Generali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.053 17.633 0 44.410 26.661 26.440 28.381 28.622 28.604 28.482
Total Income - EUR 18.054 17.635 5 44.416 26.668 27.049 30.749 28.623 30.775 28.770
Total Expenses - EUR 5.003 4.711 3.542 5.733 5.545 6.796 17.691 3.443 11.535 9.251
Gross Profit/Loss - EUR 13.051 12.924 -3.537 38.683 21.124 20.253 13.058 25.179 19.240 19.519
Net Profit/Loss - EUR 12.509 12.395 -3.537 37.351 20.324 19.539 12.249 24.424 16.678 16.884
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 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 0.1%, from 28.604 euro in the year 2023, to 28.482 euro in 2024. The Net Profit increased by 299 euro, from 16.678 euro in 2023, to 16.884 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 - Dagostino Costruzioni Generali Srl - CUI 27013169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.566 242.704 237.273 231.618 226.813 221.263 215.132 217.232 215.349 212.929
Current Assets 44.459 57.824 54.737 92.683 111.486 130.112 140.376 164.165 176.485 193.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.555 21.169 7.970 25.393 21.670 21.511 10.449 10.724 9.948 9.305
Cash 34.904 36.655 46.767 67.290 89.816 108.601 129.928 153.441 166.537 183.904
Shareholders Funds 24.357 36.503 32.348 69.106 88.091 105.961 115.859 140.642 153.216 169.244
Social Capital 56.594 56.017 55.069 54.058 53.011 52.006 50.853 51.011 50.856 50.572
Debts 266.864 264.142 259.766 255.448 250.426 245.593 239.813 240.876 238.788 237.097
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.305 euro and cash availability of 183.904 euro.
The company's Equity was valued at 169.244 euro, while total Liabilities amounted to 237.097 euro. Equity increased by 16.884 euro, from 153.216 euro in 2023, to 169.244 in 2024.

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