Financial results - DG IDEAL SRL

Financial Summary - Dg Ideal Srl
Unique identification code: 17105362
Registration number: J2005000273407
Nace: 4321
Sales - Ron
64.752
Net Profit - Ron
9.822
Employees
2
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Company Dg Ideal Srl with Fiscal Code 17105362 recorded a turnover of 2025 of 64.752, with a net profit of 9.822 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Ideal Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.561 13.430 21.199 25.277 18.430 8.147 6.317 44.452 60.075 64.752
Total Income - EUR 13.565 13.430 21.199 25.277 18.430 8.147 6.317 44.452 60.075 64.752
Total Expenses - EUR 9.320 4.936 9.450 13.731 15.121 9.503 37.206 34.711 59.023 54.282
Gross Profit/Loss - EUR 4.245 8.495 11.749 11.546 3.309 -1.356 -30.889 9.741 1.052 10.470
Net Profit/Loss - EUR 3.875 8.360 11.537 11.293 3.125 -1.438 -30.952 9.352 291 9.822
Employees 1 1 1 1 1 1 1 2 3 2
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 9.2%, from 60.075 euro in the year 2024, to 64.752 euro in 2025. The Net Profit increased by 9.535 euro, from 291 euro in 2024, to 9.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DG IDEAL 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 Ideal Srl - CUI 17105362

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 25.550
Current Assets 2.221 6.215 17.540 26.432 29.014 25.554 4.773 6.122 14.329 39.379
Inventories 0 0 0 0 0 0 0 0 2.546 4.461
Receivables 1.637 1.610 1.580 1.550 2.306 0 4.640 1.088 8.388 33.823
Cash 584 4.605 15.960 24.883 26.708 25.554 134 5.033 3.395 1.095
Shareholders Funds -2.495 5.907 17.336 26.186 28.814 26.738 -4.132 5.233 50 9.872
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 4.716 308 204 246 199 167 8.905 889 14.279 84.942
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4321 - 4321"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.379 euro in 2025 which includes Inventories of 4.461 euro, Receivables of 33.823 euro and cash availability of 1.095 euro.
The company's Equity was valued at 9.872 euro, while total Liabilities amounted to 84.942 euro. Equity increased by 9.822 euro, from 50 euro in 2024, to 9.872 in 2025.

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