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Financial results - DGN DANIEL CONSTRUCTINSTAL SRL

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Financial Summary - Dgn Daniel Constructinstal Srl
Unique identification code: 38000326
Registration number: J03/1890/2017
Nace: 4120
Sales - Ron
24.142
Net Profit - Ron
10.087
Employees
1
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Company Dgn Daniel Constructinstal Srl with Fiscal Code 38000326 recorded a turnover of 2024 of 24.142, with a net profit of 10.087 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 - Dgn Daniel Constructinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.136 48.051 38.428 5.081 8.873 8.410 10.976 24.142
Total Income - EUR - - 27.137 48.061 38.435 5.092 8.878 8.410 10.976 24.142
Total Expenses - EUR - - 8.725 21.605 33.032 11.349 8.426 7.936 10.245 13.814
Gross Profit/Loss - EUR - - 18.411 26.456 5.402 -6.257 452 474 732 10.328
Net Profit/Loss - EUR - - 18.140 25.976 5.018 -6.307 363 390 622 10.087
Employees - - 2 3 3 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. In the last year of activity, the sales increased by 121.2%, from 10.976 euro in the year 2023, to 24.142 euro in 2024. The Net Profit increased by 9.469 euro, from 622 euro in 2023, to 10.087 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dgn Daniel Constructinstal Srl - CUI 38000326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.757 1.872 1.020 242 0 0 0
Current Assets - - 19.507 24.674 5.699 781 941 3.501 1.213 11.266
Inventories - - 83 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 14 0 10.197
Cash - - 19.424 24.674 5.699 781 941 3.487 1.213 1.069
Shareholders Funds - - 18.184 26.019 5.246 -1.161 -772 -385 238 10.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.324 1.412 2.325 2.963 1.955 3.885 975 942
Income in Advance - - 0 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 11.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.197 euro and cash availability of 1.069 euro.
The company's Equity was valued at 10.324 euro, while total Liabilities amounted to 942 euro. Equity increased by 10.087 euro, from 238 euro in 2023, to 10.324 in 2024.
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