Financial results - DGI TRADE SRL

Financial Summary - Dgi Trade Srl
Unique identification code: 17957593
Registration number: J2005001044101
Nace: 4299
Sales - Ron
476.770
Net Profit - Ron
191.518
Employees
2
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Company Dgi Trade Srl with Fiscal Code 17957593 recorded a turnover of 2025 of 476.770, with a net profit of 191.518 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgi Trade Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 8.742 48.439 44.805 54.120 108.860 103.667 476.770
Total Income - EUR 0 0 0 8.742 48.440 44.806 54.121 108.860 103.669 476.774
Total Expenses - EUR 142 141 222 1.930 10.485 19.222 32.167 35.711 44.724 277.224
Gross Profit/Loss - EUR -142 -141 -222 6.812 37.954 25.584 21.954 73.149 58.945 199.550
Net Profit/Loss - EUR -142 -141 -222 6.550 36.590 25.190 21.494 72.224 56.845 191.518
Employees 0 0 0 0 0 2 2 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 decreased by -7.5%, from 103.667 euro in the year 2024, to 476.770 euro in 2025. The Net Profit decreased by -91.247 euro, from 56.845 euro in 2024, to 191.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DGI TRADE 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 - Dgi Trade Srl - CUI 17957593

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 1.549 1.147 1.237 1.948 2.152 44.269
Current Assets 23 23 23 8.930 39.950 28.528 27.888 84.797 62.786 178.554
Inventories 0 0 0 1.012 0 0 0 0 0 0
Receivables 16 16 16 3.322 30.536 21.458 21.784 33.761 48.539 46.628
Cash 7 7 7 4.596 9.414 7.070 6.104 51.036 14.247 131.926
Shareholders Funds -1.278 -1.397 -1.594 4.987 36.727 25.423 21.851 72.782 57.552 195.920
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 1.301 1.420 1.616 3.977 4.826 4.457 7.485 14.270 10.339 28.058
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.554 euro in 2025 which includes Inventories of 0 euro, Receivables of 46.628 euro and cash availability of 131.926 euro.
The company's Equity was valued at 195.920 euro, while total Liabilities amounted to 28.058 euro. Equity decreased by -90.362 euro, from 57.552 euro in 2024, to 195.920 in 2025.

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