Financial results - DG&T CONSTRUCTCOM SRL

Financial Summary - Dg&T Constructcom Srl
Unique identification code: 17888450
Registration number: J15/895/2005
Nace: 4120
Sales - Ron
3.501
Net Profit - Ron
-6.628
Employees
1
Open Account
Company Dg&T Constructcom Srl with Fiscal Code 17888450 recorded a turnover of 2023 of 3.501, with a net profit of -6.628 and having an average number of employees of 1. 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&T Constructcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.436 27.346 33.128 37.797 20.979 17.682 13.131 11.925 3.520 -
Total Income - EUR 25.436 27.346 33.128 37.797 20.979 17.682 13.131 11.994 3.540 -
Total Expenses - EUR 23.195 17.998 30.025 32.042 17.381 16.214 10.460 14.132 10.170 -
Gross Profit/Loss - EUR 2.241 9.348 3.104 5.755 3.598 1.468 2.671 -2.139 -6.630 -
Net Profit/Loss - EUR 1.478 8.527 2.110 4.621 2.969 938 2.277 -2.426 -6.665 -
Employees 0 0 0 0 0 0 0 1 1 -
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 -70.4%, from 11.925 euro in the year 2022, to 3.520 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dg&T Constructcom Srl

Rating financiar

Financial Rating -
DG&T CONSTRUCTCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dg&T Constructcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dg&T Constructcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dg&T Constructcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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&T Constructcom Srl - CUI 17888450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 201 198 194 191 935 914 0 0 -
Current Assets 37.873 39.166 41.016 34.921 26.232 19.529 12.222 6.621 7.881 -
Inventories 28.971 32.662 19.238 2.801 2.081 966 856 5.428 6.107 -
Receivables 2.434 1.474 354 0 0 50 150 1.017 1.393 -
Cash 6.469 5.030 21.425 32.120 24.151 18.512 11.217 175 381 -
Shareholders Funds 8.763 17.201 19.020 23.292 21.278 18.900 12.288 -1.532 -8.193 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.314 22.167 22.195 11.823 5.145 1.564 849 8.153 16.074 -
Income in Advance 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 7.881 euro in 2023 which includes Inventories of 6.107 euro, Receivables of 1.393 euro and cash availability of 381 euro.
The company's Equity was valued at -8.193 euro, while total Liabilities amounted to 16.074 euro. Equity decreased by -6.665 euro, from -1.532 euro in 2022, to -8.193 in 2023.

Risk Reports Prices

Reviews - Dg&T Constructcom Srl

Comments - Dg&T Constructcom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.