Financial results - DGD CONSTRUCT SRL

Financial Summary - Dgd Construct Srl
Unique identification code: 16329841
Registration number: J31/253/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-324
Employees
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Company Dgd Construct Srl with Fiscal Code 16329841 recorded a turnover of 2024 of - , with a net profit of -324 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 - Dgd Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.343 2.617 0 2.107 0 40.977 35.283 2.154 0
Total Income - EUR 0 2.343 2.617 0 2.107 0 40.977 35.283 2.154 0
Total Expenses - EUR 60 2.535 32 1 13 0 15.837 213 9.905 324
Gross Profit/Loss - EUR -60 -192 2.585 -1 2.094 0 25.140 35.071 -7.752 -324
Net Profit/Loss - EUR -60 -263 2.506 -1 2.031 0 24.059 34.033 -7.752 -324
Employees 0 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DGD CONSTRUCT SRL

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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 - Dgd Construct Srl - CUI 16329841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 11.506 11.441
Current Assets 2.971 4.540 5.308 5.004 6.938 6.806 26.496 64.598 18.075 15.915
Inventories 2.971 3.084 3.032 2.976 2.919 2.863 2.800 2.809 2.800 2.785
Receivables 0 0 0 0 0 0 0 19.406 5.196 5.167
Cash 0 1.455 2.276 2.027 4.019 3.943 23.696 42.384 10.079 7.964
Shareholders Funds 2.929 2.637 5.098 5.004 6.938 6.806 25.135 46.836 26.218 25.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41 1.903 210 0 0 0 1.361 17.762 3.362 1.608
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 15.915 euro in 2024 which includes Inventories of 2.785 euro, Receivables of 5.167 euro and cash availability of 7.964 euro.
The company's Equity was valued at 25.748 euro, while total Liabilities amounted to 1.608 euro. Equity decreased by -324 euro, from 26.218 euro in 2023, to 25.748 in 2024.

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