Financial results - DGV UTILCONS SRL

Financial Summary - Dgv Utilcons Srl
Unique identification code: 35791897
Registration number: J17/443/2016
Nace: 4120
Sales - Ron
128.437
Net Profit - Ron
4.291
Employees
6
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Company Dgv Utilcons Srl with Fiscal Code 35791897 recorded a turnover of 2024 of 128.437, with a net profit of 4.291 and having an average number of employees of 6. 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 - Dgv Utilcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.815 - 52.682 72.756 187.561 124.121 62.293 28.068 128.437
Total Income - EUR - 94.815 - 52.682 72.756 187.561 124.121 62.689 36.387 129.377
Total Expenses - EUR - 51.289 - 48.822 68.406 105.184 110.864 61.054 35.513 121.850
Gross Profit/Loss - EUR - 43.527 - 3.859 4.350 82.377 13.257 1.635 875 7.527
Net Profit/Loss - EUR - 42.579 - 3.332 3.635 80.567 12.164 1.040 622 4.291
Employees - 6 - 7 7 8 8 6 3 6
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 360.2%, from 28.068 euro in the year 2023, to 128.437 euro in 2024. The Net Profit increased by 3.673 euro, from 622 euro in 2023, to 4.291 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 - Dgv Utilcons Srl - CUI 35791897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.668 - 4.821 3.334 21.290 72.786 76.734 77.232 80.205
Current Assets - 37.060 - 31.845 35.434 151.967 52.046 39.485 20.822 16.594
Inventories - 1.553 - 3.427 0 885 7.113 1.580 1.989 2.932
Receivables - 542 - 5.573 11.348 5.634 18 1.121 16.257 192
Cash - 34.965 - 22.845 24.086 145.447 44.914 36.784 2.576 13.470
Shareholders Funds - 42.623 - 21.459 32.907 112.850 111.162 106.464 106.763 74.272
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.105 - 15.207 5.862 60.407 13.670 9.755 7.086 22.528
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.594 euro in 2024 which includes Inventories of 2.932 euro, Receivables of 192 euro and cash availability of 13.470 euro.
The company's Equity was valued at 74.272 euro, while total Liabilities amounted to 22.528 euro. Equity decreased by -31.895 euro, from 106.763 euro in 2023, to 74.272 in 2024.

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