Financial results - DGA PRO CONSTRUCT SRL

Financial Summary - Dga Pro Construct Srl
Unique identification code: 35108340
Registration number: J35/2452/2015
Nace: 4120
Sales - Ron
249.193
Net Profit - Ron
180.528
Employees
1
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Company Dga Pro Construct Srl with Fiscal Code 35108340 recorded a turnover of 2024 of 249.193, with a net profit of 180.528 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 Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.815 67.891 228.840 377.109 307.429 163.683 211.119 131.398 48.334 249.193
Total Income - EUR 41.816 67.894 228.844 377.043 307.432 163.717 211.124 131.404 48.339 249.372
Total Expenses - EUR 3.726 28.278 115.672 166.944 300.010 151.631 175.772 128.495 40.657 61.725
Gross Profit/Loss - EUR 38.090 39.615 113.171 210.099 7.422 12.086 35.352 2.909 7.682 187.646
Net Profit/Loss - EUR 36.836 37.951 110.876 206.301 4.512 10.457 33.367 1.783 7.256 180.528
Employees 0 1 1 1 1 1 1 3 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 increased by 418.5%, from 48.334 euro in the year 2023, to 249.193 euro in 2024. The Net Profit increased by 173.312 euro, from 7.256 euro in 2023, to 180.528 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 Pro Construct Srl - CUI 35108340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 908 20.248 24.501 36.273 25.450 15.479 6.852 18.459
Current Assets 38.038 62.824 193.135 393.014 419.388 80.970 146.031 78.312 46.428 203.354
Inventories 0 0 681 0 0 0 0 2.421 134 1.271
Receivables 3.326 0 7.772 67.832 87.899 12.590 76.539 38.994 16.306 131.599
Cash 34.712 62.824 184.682 325.182 331.489 68.380 69.492 36.897 29.987 70.485
Shareholders Funds 36.881 61.095 170.937 374.101 371.368 110.228 130.926 1.832 9.083 180.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.254 1.729 23.106 39.160 72.520 7.015 40.555 91.960 44.650 21.786
Income in Advance 0 0 0 0 0 0 0 0 0 20.103
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 203.354 euro in 2024 which includes Inventories of 1.271 euro, Receivables of 131.599 euro and cash availability of 70.485 euro.
The company's Equity was valued at 180.577 euro, while total Liabilities amounted to 21.786 euro. Equity increased by 171.544 euro, from 9.083 euro in 2023, to 180.577 in 2024. The Debt Ratio was 9.8% in the year 2024.

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