Financial results - DGL TECHCONSTRUCT EXPRES S.R.L.

Financial Summary - Dgl Techconstruct Expres S.r.l.
Unique identification code: 40322293
Registration number: J20/1730/2018
Nace: 4299
Sales - Ron
5.609
Net Profit - Ron
-13.005
Employees
1
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Company Dgl Techconstruct Expres S.r.l. with Fiscal Code 40322293 recorded a turnover of 2024 of 5.609, with a net profit of -13.005 and having an average number of employees of 1. 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 - Dgl Techconstruct Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.283 3.746 33.803 19.387 5.609
Total Income - EUR - - - - - 3.283 3.746 33.803 19.387 5.609
Total Expenses - EUR - - - - - 1.541 5.631 5.693 17.897 18.585
Gross Profit/Loss - EUR - - - - - 1.742 -1.885 28.110 1.491 -12.976
Net Profit/Loss - EUR - - - - - 1.648 -1.998 27.242 1.326 -13.005
Employees - - - - - 0 0 0 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 -70.9%, from 19.387 euro in the year 2023, to 5.609 euro in 2024. The Net Profit decreased by -1.318 euro, from 1.326 euro in 2023, to 0 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 - Dgl Techconstruct Expres S.r.l. - CUI 40322293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.882 5.330 4.026
Current Assets - - - - - 2.121 2.413 25.634 18.648 12.752
Inventories - - - - - 1.154 1.128 3.253 5.058 12.342
Receivables - - - - - 827 1.154 682 3.577 269
Cash - - - - - 140 130 21.699 10.014 141
Shareholders Funds - - - - - 1.689 -346 26.894 23.772 10.634
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 432 2.759 622 207 6.145
Income in Advance - - - - - 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 "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 12.752 euro in 2024 which includes Inventories of 12.342 euro, Receivables of 269 euro and cash availability of 141 euro.
The company's Equity was valued at 10.634 euro, while total Liabilities amounted to 6.145 euro. Equity decreased by -13.005 euro, from 23.772 euro in 2023, to 10.634 in 2024.

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