Company Dgn Canal S.r.l. with Fiscal Code 46901898
recorded a turnover of 2024 of
208.391,
with a net profit of
8.643
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 increased by 28.5%, from 163.113 euro in the year 2023, to 208.391 euro in 2024.
The Net Profit decreased by -16.892 euro, from 25.678 euro in 2023, to 8.643 in the last year.
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Financial Rating - DGN CANAL S.R.L.
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Payment Limits - Dgn Canal S.r.l.
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Prob. of insolvency - Dgn Canal S.r.l.
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Financial Reports - Dgn Canal S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.853 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.224 euro and cash availability of
7.628 euro.
The company's Equity was valued at
34.343 euro, while total Liabilities amounted to
42.602 euro.
Equity increased by 4.491 euro, from 30.020 euro in 2023, to 34.343 in 2024.
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