Financial results - DDG VAL GIC CONSTRUCT SRL

Financial Summary - Ddg Val Gic Construct Srl
Unique identification code: 29712074
Registration number: J52/71/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ddg Val Gic Construct Srl with Fiscal Code 29712074 recorded a turnover of 2024 of - , with a net profit of - 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 - Ddg Val Gic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.936 18 0 0 0 0 0 0 0 0
Total Income - EUR 27.936 18 20.232 0 211 0 0 0 0 0
Total Expenses - EUR 36.406 11.852 17.215 669 68 67 65 63 0 0
Gross Profit/Loss - EUR -8.470 -11.834 3.017 -669 143 -67 -65 -63 0 0
Net Profit/Loss - EUR -8.470 -11.834 2.410 -669 137 -67 -65 -63 0 0
Employees 1 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.
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 - Ddg Val Gic Construct Srl - CUI 29712074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.387 18.161 795 269 198 129 63 0 0 0
Current Assets 13.837 10.807 24.133 8.323 7.958 7.326 7.162 7.184 7.162 7.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.354 10.442 8.076 7.928 7.361 7.221 7.061 7.083 7.061 7.022
Cash 483 366 16.057 396 597 105 101 101 101 100
Shareholders Funds -55.767 -67.033 -63.489 -62.993 -61.637 -60.535 -59.257 -59.505 -59.324 -58.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.991 96.001 88.416 71.585 69.792 67.990 66.483 66.689 66.486 66.115
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 7.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.022 euro and cash availability of 100 euro.
The company's Equity was valued at -58.992 euro, while total Liabilities amounted to 66.115 euro.

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