Financial results - DG GREEN CONCEPT SRL

Financial Summary - Dg Green Concept Srl
Unique identification code: 32577040
Registration number: J40/15265/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-390
Employees
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Company Dg Green Concept Srl with Fiscal Code 32577040 recorded a turnover of 2024 of - , with a net profit of -390 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 - Dg Green Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.961 46.677 48.018 62.405 62.713 61.524 12.291 69.829 0 0
Total Income - EUR 48.961 46.682 48.021 62.410 62.718 61.526 12.294 70.235 0 0
Total Expenses - EUR 21.837 11.065 11.194 12.105 10.373 8.601 2.934 58.789 7.227 390
Gross Profit/Loss - EUR 27.125 35.617 36.827 50.304 52.344 52.925 9.360 11.445 -7.227 -390
Net Profit/Loss - EUR 25.656 34.216 36.187 49.680 51.717 52.339 9.036 9.654 -7.227 -390
Employees 0 0 1 1 1 1 1 1 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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DG GREEN CONCEPT SRL

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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 - Dg Green Concept Srl - CUI 32577040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.464 7.510 2.716 0 2.721 2.280 534 0 0
Current Assets 49.007 52.679 60.806 47.748 52.836 65.482 14.461 54.402 10.048 8.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.961 38.443 19.538 19.695 37.050 48.586 14.322 54.106 8.479 8.399
Cash 46 14.236 41.269 28.053 15.786 16.897 139 296 1.570 515
Shareholders Funds 25.701 34.270 67.573 49.964 51.770 52.391 14.227 17.524 1.234 838
Social Capital 45 45 44 45 44 43 42 45 44 44
Debts 23.307 30.873 743 500 1.066 15.812 2.515 37.412 8.814 8.076
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 8.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.399 euro and cash availability of 515 euro.
The company's Equity was valued at 838 euro, while total Liabilities amounted to 8.076 euro. Equity decreased by -389 euro, from 1.234 euro in 2023, to 838 in 2024.

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