Financial results - DGJ INGINERING CONSTRUCT S.R.L.

Financial Summary - Dgj Inginering Construct S.r.l.
Unique identification code: 18963780
Registration number: J23/1668/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.783
Employees
1
Open Account
Company Dgj Inginering Construct S.r.l. with Fiscal Code 18963780 recorded a turnover of 2020 of - , with a net profit of -3.783 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgj Inginering Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.047 132.394 32.314 0 0 0 - - - -
Total Income - EUR 158.192 218.642 32.345 18.013 0 0 - - - -
Total Expenses - EUR 163.051 229.957 21.678 25.366 5.900 3.891 - - - -
Gross Profit/Loss - EUR -4.859 -11.314 10.667 -7.353 -5.900 -3.891 - - - -
Net Profit/Loss - EUR -4.859 -11.314 10.344 -7.533 -5.900 -3.891 - - - -
Employees 0 1 1 1 1 1 - - - -
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.
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 - Dgj Inginering Construct S.r.l. - CUI 18963780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.468 117.999 141.553 134.223 131.444 128.869 - - - -
Current Assets 45.289 23.996 26.877 26.441 22.600 21.163 - - - -
Inventories 279 0 3.301 3.354 323 208 - - - -
Receivables 31.305 22.343 21.002 22.462 21.931 20.301 - - - -
Cash 13.705 1.654 2.574 626 345 653 - - - -
Shareholders Funds 72.297 60.245 69.566 60.757 53.680 48.772 - - - -
Social Capital 225 223 219 215 211 207 - - - -
Debts 178.399 81.750 98.864 99.907 100.364 101.260 - - - -
Income in Advance 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 "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 21.163 euro in 2020 which includes Inventories of 208 euro, Receivables of 20.301 euro and cash availability of 653 euro.
The company's Equity was valued at 48.772 euro, while total Liabilities amounted to 101.260 euro. Equity decreased by -3.891 euro, from 53.680 euro in 2019, to 48.772 in 2020.

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