Financial Summary -
Dg & N Engineering Dumbrăviţa Srl
Unique identification code:32315139
Registration number:J35/2488/2013
Nace:4120
Sales - Ron
123.036
Net Profit - Ron
-7.595
Employees
6
Open Account
Company Dg & N Engineering Dumbrăviţa Srl with Fiscal Code 32315139
recorded a turnover of 2016 of
123.036,
with a net profit of
-7.595
and having an average number of employees of
6.
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 & N Engineering Dumbrăviţa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.630
136.282
-
-
-
-
-
-
-
-
Total Income - EUR
214.742
142.059
-
-
-
-
-
-
-
-
Total Expenses - EUR
212.768
150.472
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.973
-8.412
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.672
-8.412
-
-
-
-
-
-
-
-
Employees
4
6
-
-
-
-
-
-
-
-
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 32.9%, from 103.630 euro in the year 2015, to 136.282 euro in 2016.
The Net Profit decreased by -1.655 euro, from 1.672 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Dg & N Engineering Dumbrăviţa Srl
Financial Rating - DG & N ENGINEERING DUMBRĂVIŢA...
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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 & N Engineering Dumbrăviţa Srl - CUI 32315139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.339
8.724
-
-
-
-
-
-
-
-
Current Assets
110.130
74.039
-
-
-
-
-
-
-
-
Inventories
2.535
0
-
-
-
-
-
-
-
-
Receivables
49.835
55.700
-
-
-
-
-
-
-
-
Cash
57.760
18.339
-
-
-
-
-
-
-
-
Shareholders Funds
24.978
16.311
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
104.491
66.453
-
-
-
-
-
-
-
-
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
"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
74.039 euro in 2016 which includes Inventories of
0 euro, Receivables of
55.700 euro and cash availability of
18.339 euro.
The company's Equity was valued at
16.311 euro, while total Liabilities amounted to
66.453 euro.
Equity decreased by -8.412 euro, from 24.978 euro in 2015, to 16.311 in 2016.
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