Company Dge Total Confort Srl with Fiscal Code 35919580
recorded a turnover of 2024 of
31.832,
with a net profit of
2.051
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dge Total Confort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.487
5.856
10.017
13.849
19.225
27.242
18.553
18.090
31.832
Total Income - EUR
-
3.487
5.856
10.017
13.849
19.225
27.242
18.593
18.092
31.838
Total Expenses - EUR
-
3.350
6.062
10.206
10.871
10.062
10.641
17.180
27.010
29.469
Gross Profit/Loss - EUR
-
138
-206
-189
2.978
9.163
16.601
1.413
-8.918
2.369
Net Profit/Loss - EUR
-
38
-265
-289
2.848
8.984
16.334
1.239
-9.099
2.051
Employees
-
1
1
2
2
1
1
2
2
2
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 76.9%, from 18.090 euro in the year 2023, to 31.832 euro in 2024.
The Net Profit increased by 2.051 euro, from 0 euro in 2023, to 2.051 in the last year.
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Financial Rating - DGE TOTAL CONFORT SRL
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Financial Reports - Dge Total Confort 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 -
Dge Total Confort Srl - CUI 35919580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
60
0
0
0
0
0
0
0
0
Current Assets
-
339
993
1.389
3.849
11.553
15.614
1.620
1.626
3.307
Inventories
-
0
0
226
221
0
0
0
0
0
Receivables
-
0
0
176
981
395
8.784
185
0
704
Cash
-
339
993
987
2.646
11.158
6.830
1.434
1.626
2.603
Shareholders Funds
-
82
-184
-470
2.387
11.325
16.383
1.288
-7.815
-5.721
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
317
1.177
1.859
1.462
227
150
332
9.441
9.027
Income in Advance
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
704 euro and cash availability of
2.603 euro.
The company's Equity was valued at
-5.721 euro, while total Liabilities amounted to
9.027 euro.
Equity increased by 2.051 euro, from -7.815 euro in 2023, to -5.721 in 2024.
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