Financial results - DGF CONSULTANTA TEHNICA SRL

Financial Summary - Dgf Consultanta Tehnica Srl
Unique identification code: 20572678
Registration number: J23/74/2007
Nace: 7112
Sales - Ron
48.511
Net Profit - Ron
10.392
Employees
2
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Company Dgf Consultanta Tehnica Srl with Fiscal Code 20572678 recorded a turnover of 2024 of 48.511, with a net profit of 10.392 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgf Consultanta Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.031 17.270 8.076 20.510 19.989 61.333 100.051 105.228 96.900 48.511
Total Income - EUR 9.053 22.740 8.564 22.782 20.607 61.357 114.947 137.129 106.233 93.542
Total Expenses - EUR 16.936 17.489 11.860 21.035 20.279 47.662 142.640 88.117 82.156 81.389
Gross Profit/Loss - EUR -7.883 5.251 -3.296 1.746 328 13.695 -27.693 49.012 24.077 12.152
Net Profit/Loss - EUR -8.155 4.796 -3.551 1.518 122 13.099 -28.694 47.641 23.015 10.392
Employees 5 3 2 3 3 3 8 6 4 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 decreased by -49.7%, from 96.900 euro in the year 2023, to 48.511 euro in 2024. The Net Profit decreased by -12.494 euro, from 23.015 euro in 2023, to 10.392 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 - Dgf Consultanta Tehnica Srl - CUI 20572678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.035 26 26 16.912 10.740 4.803 29.807 27.689 42.852 12.047
Current Assets 1.715 4.665 7.338 6.079 9.455 31.706 21.901 7.563 12.166 14.726
Inventories 937 1.650 2.071 2.781 2.727 0 14.867 0 0 736
Receivables 52 2.225 4.176 3.225 4.803 25.646 5.719 7.163 11.209 3.296
Cash 725 789 1.090 73 1.925 6.060 1.314 400 957 10.694
Shareholders Funds -61.240 -55.819 -58.426 -55.835 -54.631 -43.172 -70.909 -30.629 -7.521 2.913
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 65.040 60.560 63.194 78.875 74.827 79.685 122.796 66.388 63.896 27.863
Income in Advance 0 0 2.645 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.726 euro in 2024 which includes Inventories of 736 euro, Receivables of 3.296 euro and cash availability of 10.694 euro.
The company's Equity was valued at 2.913 euro, while total Liabilities amounted to 27.863 euro. Equity increased by 10.392 euro, from -7.521 euro in 2023, to 2.913 in 2024.

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