Financial results - DCG CONSTRUCT VISION S.R.L.

Financial Summary - Dcg Construct Vision S.r.l.
Unique identification code: 48973505
Registration number: J30/934/2023
Nace: 4339
Sales - Ron
122.001
Net Profit - Ron
51.948
Employees
1
Open Account
Company Dcg Construct Vision S.r.l. with Fiscal Code 48973505 recorded a turnover of 2024 of 122.001, with a net profit of 51.948 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcg Construct Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.195 122.001
Total Income - EUR - - - - - - - - 16.197 122.634
Total Expenses - EUR - - - - - - - - 4.241 68.155
Gross Profit/Loss - EUR - - - - - - - - 11.956 54.479
Net Profit/Loss - EUR - - - - - - - - 11.829 51.948
Employees - - - - - - - - 1 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 657.5%, from 16.195 euro in the year 2023, to 122.001 euro in 2024. The Net Profit increased by 40.186 euro, from 11.829 euro in 2023, to 51.948 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 - Dcg Construct Vision S.r.l. - CUI 48973505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.498
Current Assets - - - - - - - - 16.059 57.711
Inventories - - - - - - - - 0 2.269
Receivables - - - - - - - - 1.253 44.995
Cash - - - - - - - - 14.806 10.447
Shareholders Funds - - - - - - - - 11.869 51.989
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.190 13.221
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.711 euro in 2024 which includes Inventories of 2.269 euro, Receivables of 44.995 euro and cash availability of 10.447 euro.
The company's Equity was valued at 51.989 euro, while total Liabilities amounted to 13.221 euro. Equity increased by 40.186 euro, from 11.869 euro in 2023, to 51.989 in 2024.

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