Financial results - DGA CONSTRUCT S.R.L.

Financial Summary - Dga Construct S.r.l.
Unique identification code: 47553376
Registration number: J08/299/2023
Nace: 4120
Sales - Ron
32.264
Net Profit - Ron
10.935
Employees
1
Open Account
Company Dga Construct S.r.l. with Fiscal Code 47553376 recorded a turnover of 2024 of 32.264, with a net profit of 10.935 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 - Dga Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.724 32.264
Total Income - EUR - - - - - - - - 18.724 32.264
Total Expenses - EUR - - - - - - - - 17.666 21.013
Gross Profit/Loss - EUR - - - - - - - - 1.058 11.251
Net Profit/Loss - EUR - - - - - - - - 874 10.935
Employees - - - - - - - - 2 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 increased by 73.3%, from 18.724 euro in the year 2023, to 32.264 euro in 2024. The Net Profit increased by 10.066 euro, from 874 euro in 2023, to 10.935 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 - Dga Construct S.r.l. - CUI 47553376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.887 13.242
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.439 9.888
Cash - - - - - - - - 1.448 3.354
Shareholders Funds - - - - - - - - 915 10.975
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.972 2.267
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 13.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.888 euro and cash availability of 3.354 euro.
The company's Equity was valued at 10.975 euro, while total Liabilities amounted to 2.267 euro. Equity increased by 10.066 euro, from 915 euro in 2023, to 10.975 in 2024.

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