Financial results - DGL COMPLEX EDILITARE SRL

Financial Summary - Dgl Complex Edilitare Srl
Unique identification code: 37772930
Registration number: J02/1124/2017
Nace: 4120
Sales - Ron
10.630
Net Profit - Ron
3.089
Employees
1
Open Account
Company Dgl Complex Edilitare Srl with Fiscal Code 37772930 recorded a turnover of 2023 of 10.630, with a net profit of 3.089 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 - Dgl Complex Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 113.792 2.517 53.179 81.379 59.495 10.690 -
Total Income - EUR - - 0 113.856 2.517 53.179 81.420 59.547 10.692 -
Total Expenses - EUR - - 2.148 39.830 18.158 38.383 46.987 9.634 6.757 -
Gross Profit/Loss - EUR - - -2.148 74.026 -15.641 14.796 34.433 49.913 3.935 -
Net Profit/Loss - EUR - - -2.148 72.889 -15.716 14.125 33.675 49.318 3.106 -
Employees - - 1 3 1 2 3 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. In the last year of activity, the sales decreased by -82.0%, from 59.495 euro in the year 2022, to 10.690 euro in 2023. The Net Profit decreased by -46.062 euro, from 49.318 euro in 2022, to 3.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dgl Complex Edilitare Srl

Rating financiar

Financial Rating -
DGL COMPLEX EDILITARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dgl Complex Edilitare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dgl Complex Edilitare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dgl Complex Edilitare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dgl Complex Edilitare Srl - CUI 37772930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 232 76.317 53.999 68.005 99.868 97.085 82.350 -
Inventories - - 0 0 174 171 0 0 0 -
Receivables - - 10 9.417 11.077 55.822 39.156 49.387 49.279 -
Cash - - 222 66.900 42.747 12.012 60.712 47.698 33.071 -
Shareholders Funds - - -2.104 70.823 53.735 66.842 99.035 87.843 79.420 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.336 5.494 264 1.163 833 9.241 2.930 -
Income in Advance - - 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 "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 82.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.279 euro and cash availability of 33.071 euro.
The company's Equity was valued at 79.420 euro, while total Liabilities amounted to 2.930 euro. Equity decreased by -8.157 euro, from 87.843 euro in 2022, to 79.420 in 2023.

Risk Reports Prices

Reviews - Dgl Complex Edilitare Srl

Comments - Dgl Complex Edilitare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.