Financial results - DNG BUILDINGS S.R.L.

Financial Summary - Dng Buildings S.r.l.
Unique identification code: 45880355
Registration number: J4/533/2022
Nace: 4120
Sales - Ron
39.015
Net Profit - Ron
-12.380
Employees
Open Account
Company Dng Buildings S.r.l. with Fiscal Code 45880355 recorded a turnover of 2024 of 39.015, with a net profit of -12.380 and having an average number of employees of - . 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 - Dng Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.209 411.568 39.015
Total Income - EUR - - - - - - - 17.209 412.203 55.365
Total Expenses - EUR - - - - - - - 10.254 296.236 67.319
Gross Profit/Loss - EUR - - - - - - - 6.955 115.967 -11.954
Net Profit/Loss - EUR - - - - - - - 6.783 111.900 -12.380
Employees - - - - - - - 12 11 0
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 decreased by -90.5%, from 411.568 euro in the year 2023, to 39.015 euro in 2024. The Net Profit decreased by -111.275 euro, from 111.900 euro in 2023, to 0 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 - Dng Buildings S.r.l. - CUI 45880355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.795 61.245 31.684
Current Assets - - - - - - - 17.592 212.847 142.572
Inventories - - - - - - - 0 8.355 10.499
Receivables - - - - - - - 16.438 188.377 126.139
Cash - - - - - - - 1.154 16.115 5.934
Shareholders Funds - - - - - - - 6.824 111.949 6.520
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.563 162.143 167.736
Income in Advance - - - - - - - 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 142.572 euro in 2024 which includes Inventories of 10.499 euro, Receivables of 126.139 euro and cash availability of 5.934 euro.
The company's Equity was valued at 6.520 euro, while total Liabilities amounted to 167.736 euro. Equity decreased by -104.803 euro, from 111.949 euro in 2023, to 6.520 in 2024.

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