Company Dg Work Team Construct S.r.l. with Fiscal Code 41538911
recorded a turnover of 2024 of
48.259,
with a net profit of
22.212
and having an average number of employees of
2.
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 Work Team Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.010
21.781
39.289
59.460
95.605
48.259
Total Income - EUR
-
-
-
-
8.010
21.781
39.289
59.460
95.605
48.259
Total Expenses - EUR
-
-
-
-
5.638
16.824
20.300
19.440
28.422
25.220
Gross Profit/Loss - EUR
-
-
-
-
2.372
4.958
18.989
40.020
67.183
23.039
Net Profit/Loss - EUR
-
-
-
-
2.292
4.740
18.643
39.431
66.275
22.212
Employees
-
-
-
-
2
1
2
1
0
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 decreased by -49.2%, from 95.605 euro in the year 2023, to 48.259 euro in 2024.
The Net Profit decreased by -43.693 euro, from 66.275 euro in 2023, to 22.212 in the last year.
Check the financial reports for the company - Dg Work Team Construct S.r.l.
Financial Rating - DG WORK TEAM CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Dg Work Team Construct S.r.l.
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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 Work Team Construct S.r.l. - CUI 41538911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
638
1.268
17.709
13.206
Current Assets
-
-
-
-
6.720
11.795
25.536
40.719
90.999
44.037
Inventories
-
-
-
-
6
1.249
1.352
1.356
2.432
2.917
Receivables
-
-
-
-
0
326
429
22.880
49.248
238
Cash
-
-
-
-
6.713
10.220
23.756
16.483
39.319
40.882
Shareholders Funds
-
-
-
-
2.713
7.402
25.881
39.918
106.072
22.694
Social Capital
-
-
-
-
421
413
404
406
404
402
Debts
-
-
-
-
4.006
4.393
293
2.070
2.637
34.549
Income in Advance
-
-
-
-
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
44.037 euro in 2024 which includes Inventories of
2.917 euro, Receivables of
238 euro and cash availability of
40.882 euro.
The company's Equity was valued at
22.694 euro, while total Liabilities amounted to
34.549 euro.
Equity decreased by -82.785 euro, from 106.072 euro in 2023, to 22.694 in 2024.
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