Financial results - DGA SMART HOME S.R.L.

Financial Summary - Dga Smart Home S.r.l.
Unique identification code: 43253791
Registration number: J40/14343/2020
Nace: 4120
Sales - Ron
64.298
Net Profit - Ron
-29.701
Employees
1
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Company Dga Smart Home S.r.l. with Fiscal Code 43253791 recorded a turnover of 2024 of 64.298, with a net profit of -29.701 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 Smart Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.889 450.001 180.411 115.849 64.298
Total Income - EUR - - - - - 33.889 450.001 180.411 115.849 64.298
Total Expenses - EUR - - - - - 362 236.712 127.575 118.333 93.412
Gross Profit/Loss - EUR - - - - - 33.527 213.290 52.835 -2.485 -29.113
Net Profit/Loss - EUR - - - - - 32.714 209.749 51.421 -3.469 -29.701
Employees - - - - - 0 1 1 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 -44.2%, from 115.849 euro in the year 2023, to 64.298 euro in 2024.
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 Smart Home S.r.l. - CUI 43253791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 794 1.623 1.245 923 538
Current Assets - - - - - 60.827 307.530 64.223 19.970 5.143
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.699 153.225 41.495 12.766 4.265
Cash - - - - - 58.128 154.304 22.728 7.205 878
Shareholders Funds - - - - - 32.755 209.798 51.469 6.897 -22.843
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.866 99.355 13.998 13.997 28.523
Income in Advance - - - - - 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 5.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.265 euro and cash availability of 878 euro.
The company's Equity was valued at -22.843 euro, while total Liabilities amounted to 28.523 euro. Equity decreased by -29.701 euro, from 6.897 euro in 2023, to -22.843 in 2024.

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