Financial results - DGA SYSTEMS SRL

Financial Summary - Dga Systems Srl
Unique identification code: 20984717
Registration number: J17/182/2007
Nace: 4120
Sales - Ron
91.432
Net Profit - Ron
5.958
Employees
Open Account
Company Dga Systems Srl with Fiscal Code 20984717 recorded a turnover of 2024 of 91.432, with a net profit of 5.958 and having an average number of employees of - . 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.650 15.308 53.259 42.980 18.779 30.086 73.549 4.430 91.432
Total Income - EUR 0 4.650 15.365 53.259 45.292 18.779 30.086 73.549 4.430 91.432
Total Expenses - EUR 0 365 13.131 37.891 54.103 43.124 19.793 29.651 3.516 84.340
Gross Profit/Loss - EUR 0 4.284 2.234 15.368 -8.811 -24.344 10.293 43.898 913 7.093
Net Profit/Loss - EUR 0 4.149 2.079 14.836 -9.264 -24.532 9.992 43.177 870 5.958
Employees 0 0 14 2 2 2 0 2 1 0
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 1,975.7%, from 4.430 euro in the year 2023, to 91.432 euro in 2024. The Net Profit increased by 5.093 euro, from 870 euro in 2023, to 5.958 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 Systems Srl - CUI 20984717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.399 1.079 0 0 0 0 0 0
Current Assets 1.522 2.826 8.650 26.627 25.023 11.383 12.265 57.592 52.268 18.184
Inventories 1.522 1.562 1.722 2.761 4.099 5.405 5.525 5.724 5.707 5.675
Receivables 0 308 6.415 22.264 1.956 3.678 1.921 1.927 2.602 2.713
Cash 0 956 514 1.601 18.967 2.300 4.819 49.940 43.959 9.797
Shareholders Funds -2.749 1.428 3.483 18.254 4.422 -20.194 -9.754 33.393 34.162 -75.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.272 1.398 6.567 9.452 20.601 31.576 22.019 24.199 18.106 94.051
Income in Advance 0 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 18.184 euro in 2024 which includes Inventories of 5.675 euro, Receivables of 2.713 euro and cash availability of 9.797 euro.
The company's Equity was valued at -75.866 euro, while total Liabilities amounted to 94.051 euro. Equity decreased by -109.837 euro, from 34.162 euro in 2023, to -75.866 in 2024.

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