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

Financial Summary - Dgd Montana Const S.r.l.
Unique identification code: 45855637
Registration number: J38/299/2022
Nace: 4120
Sales - Ron
171.362
Net Profit - Ron
25.944
Employee
9
The most important financial indicators for the company Dgd Montana Const S.r.l. - Unique Identification Number 45855637: sales in 2023 was 171.362 euro, registering a net profit of 25.944 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dgd Montana Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 60.002 171.362
Total Income - EUR - - - - - - - - 60.003 171.366
Total Expenses - EUR - - - - - - - - 42.528 143.742
Gross Profit/Loss - EUR - - - - - - - - 17.475 27.624
Net Profit/Loss - EUR - - - - - - - - 17.058 25.944
Employees - - - - - - - - 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 186.5%, from 60.002 euro in the year 2022, to 171.362 euro in 2023. The Net Profit increased by 8.938 euro, from 17.058 euro in 2022, to 25.944 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.023 2.017
Current Assets - - - - - - - - 19.808 47.115
Inventories - - - - - - - - 791 987
Receivables - - - - - - - - 366 34.299
Cash - - - - - - - - 18.651 11.828
Shareholders Funds - - - - - - - - 17.098 25.985
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.732 23.147
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.115 euro in 2023 which includes Inventories of 987 euro, Receivables of 34.299 euro and cash availability of 11.828 euro.
The company's Equity was valued at 25.985 euro, while total Liabilities amounted to 23.147 euro. Equity increased by 8.938 euro, from 17.098 euro in 2022, to 25.985 in 2023.

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