Financial results - DGD EUROSTON S.R.L.

Financial Summary - Dgd Euroston S.r.l.
Unique identification code: 40369520
Registration number: J24/1/2019
Nace: 4120
Sales - Ron
63.647
Net Profit - Ron
-47.034
Employees
4
Open Account
Company Dgd Euroston S.r.l. with Fiscal Code 40369520 recorded a turnover of 2024 of 63.647, with a net profit of -47.034 and having an average number of employees of 4. 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 Euroston S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.777 52.155 43.922 23.997 63.647
Total Income - EUR - - - - 2.234 55.339 58.978 56.503 26.626 63.647
Total Expenses - EUR - - - - 1.796 54.495 53.988 54.018 58.006 109.749
Gross Profit/Loss - EUR - - - - 438 844 4.990 2.484 -31.380 -46.102
Net Profit/Loss - EUR - - - - 371 307 4.400 1.919 -31.646 -47.034
Employees - - - - 0 5 5 4 4 4
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 166.7%, from 23.997 euro in the year 2023, to 63.647 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 - Dgd Euroston S.r.l. - CUI 40369520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.668 31.008 23.187 16.574 13.185
Current Assets - - - - 480 10.227 19.094 28.790 5.895 6.505
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8 0 8.901 14.864 2.365 3.644
Cash - - - - 472 10.227 10.194 13.926 3.529 2.861
Shareholders Funds - - - - 413 712 5.096 7.031 -24.636 -71.533
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67 46.183 45.007 44.946 47.105 91.223
Income in Advance - - - - 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 6.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.644 euro and cash availability of 2.861 euro.
The company's Equity was valued at -71.533 euro, while total Liabilities amounted to 91.223 euro. Equity decreased by -47.034 euro, from -24.636 euro in 2023, to -71.533 in 2024.

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