The most important financial indicators for the company Dgsv Dan Imobiliar Construct Srl - Unique Identification Number 37951510:
sales in 2023 was
270.218
euro, registering a net profit of
71.230
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 287.921 euro in the year 2022, to 270.218 euro in 2023.
The Net Profit decreased by -56.161 euro, from 127.779 euro in 2022, to 71.230 in the last year.
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 -
Dgsv Dan Imobiliar Construct Srl - CUI 37951510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
26.157
71.994
58.094
23.891
16.383
8.850
0
Current Assets
-
-
-
70.037
109.285
103.325
19.867
162.647
175.266
219.404
Inventories
-
-
-
0
0
17.309
0
0
0
0
Receivables
-
-
-
21
19.986
47.253
9.840
1.185
0
2.282
Cash
-
-
-
0
0
0
0
0
0
0
Shareholders Funds
-
-
-
63.497
124.219
98.591
-7.665
138.296
144.838
195.412
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
36.546
65.199
69.255
56.666
44.914
42.843
23.993
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
219.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.282 euro and cash availability of
0 euro.
The company's Equity was valued at
195.412 euro, while total Liabilities amounted to
23.993 euro.
Equity increased by 51.013 euro, from 144.838 euro in 2022, to 195.412 in 2023.
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