Financial results - DG INFRASTRUCTURA S.R.L.

Financial Summary - Dg Infrastructura S.r.l.
Unique identification code: 42567540
Registration number: J2020005739406
Nace: 4211
Sales - Ron
730.487
Net Profit - Ron
35.022
Employees
10
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Company Dg Infrastructura S.r.l. with Fiscal Code 42567540 recorded a turnover of 2024 of 730.487, with a net profit of 35.022 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dg Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.205 333.885 783.303 730.487
Total Income - EUR - - - - - - 131.221 333.891 783.768 730.694
Total Expenses - EUR - - - - - - 64.476 253.936 710.299 689.527
Gross Profit/Loss - EUR - - - - - - 66.745 79.955 73.469 41.167
Net Profit/Loss - EUR - - - - - - 65.237 76.616 60.211 35.022
Employees - - - - - - 2 3 10 10
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 decreased by -6.2%, from 783.303 euro in the year 2023, to 730.487 euro in 2024. The Net Profit decreased by -24.853 euro, from 60.211 euro in 2023, to 35.022 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 - Dg Infrastructura S.r.l. - CUI 42567540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 249 896 115.258 127.350
Current Assets - - - - - - 77.752 106.619 415.142 280.069
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.711 68.689 399.411 272.939
Cash - - - - - - 71.042 37.929 15.731 7.130
Shareholders Funds - - - - - - 65.277 76.665 136.644 168.399
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.809 30.850 385.700 242.668
Income in Advance - - - - - - 0 0 9.838 -106
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 "4211 - 4211"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.939 euro and cash availability of 7.130 euro.
The company's Equity was valued at 168.399 euro, while total Liabilities amounted to 242.668 euro. Equity increased by 32.518 euro, from 136.644 euro in 2023, to 168.399 in 2024. The Debt Ratio was 59.0% in the year 2024.

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