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Financial results - DGS CAPITAL CONSTRUCT S.R.L.

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Financial Summary - Dgs Capital Construct S.r.l.
Unique identification code: 45800917
Registration number: J2022000165215
Nace: 4613
Sales - Ron
509.983
Net Profit - Ron
18.461
Employees
2
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Company Dgs Capital Construct S.r.l. with Fiscal Code 45800917 recorded a turnover of 2023 of 509.983, with a net profit of 18.461 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgs Capital Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.196 512.849 -
Total Income - EUR - - - - - - - 75.622 527.914 -
Total Expenses - EUR - - - - - - - 65.360 504.323 -
Gross Profit/Loss - EUR - - - - - - - 10.262 23.591 -
Net Profit/Loss - EUR - - - - - - - 9.544 18.565 -
Employees - - - - - - - 1 2 -
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 602.8%, from 73.196 euro in the year 2022, to 512.849 euro in 2023. The Net Profit increased by 9.049 euro, from 9.544 euro in 2022, to 18.565 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 - Dgs Capital Construct S.r.l. - CUI 45800917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 53.569 1.279.406 -
Inventories - - - - - - - 10.660 226.530 -
Receivables - - - - - - - 9.243 1.052.225 -
Cash - - - - - - - 33.665 651 -
Shareholders Funds - - - - - - - 9.585 18.605 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 43.984 1.260.801 -
Income in Advance - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.279.406 euro in 2023 which includes Inventories of 226.530 euro, Receivables of 1.052.225 euro and cash availability of 651 euro.
The company's Equity was valued at 18.605 euro, while total Liabilities amounted to 1.260.801 euro. Equity increased by 9.049 euro, from 9.585 euro in 2022, to 18.605 in 2023.
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