Financial results - DGD MONTANA CONST S.R.L.

Financial Summary - Dgd Montana Const S.r.l.
Unique identification code: 45855637
Registration number: J2022000299381
Nace: 4100
Sales - Ron
373.771
Net Profit - Ron
30.647
Employees
18
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Company Dgd Montana Const S.r.l. with Fiscal Code 45855637 recorded a turnover of 2024 of 373.771, with a net profit of 30.647 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgd Montana Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.002 171.362 373.771
Total Income - EUR - - - - - - - 60.003 171.366 374.162
Total Expenses - EUR - - - - - - - 42.528 143.742 333.076
Gross Profit/Loss - EUR - - - - - - - 17.475 27.624 41.086
Net Profit/Loss - EUR - - - - - - - 17.058 25.944 30.647
Employees - - - - - - - 6 9 18
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 119.3%, from 171.362 euro in the year 2023, to 373.771 euro in 2024. The Net Profit increased by 4.848 euro, from 25.944 euro in 2023, to 30.647 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 - Dgd Montana Const S.r.l. - CUI 45855637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.023 2.017 25.272
Current Assets - - - - - - - 19.808 47.115 65.741
Inventories - - - - - - - 791 987 181
Receivables - - - - - - - 366 34.299 55.902
Cash - - - - - - - 18.651 11.828 9.658
Shareholders Funds - - - - - - - 17.098 25.985 30.695
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.732 23.147 60.318
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.741 euro in 2024 which includes Inventories of 181 euro, Receivables of 55.902 euro and cash availability of 9.658 euro.
The company's Equity was valued at 30.695 euro, while total Liabilities amounted to 60.318 euro. Equity increased by 4.856 euro, from 25.985 euro in 2023, to 30.695 in 2024.

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