Financial results - DSG CONSTRUCT IMOB S.A.

Financial Summary - Dsg Construct Imob S.a.
Unique identification code: 26134456
Registration number: J2014001926403
Nace: 4120
Sales - Ron
179.960
Net Profit - Ron
41.737
Employees
3
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Company Dsg Construct Imob S.a. with Fiscal Code 26134456 recorded a turnover of 2024 of 179.960, with a net profit of 41.737 and having an average number of employees of 3. 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 - Dsg Construct Imob S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100 0 0 1.720 498.579 310.144 145.068 154.418 386.436 179.960
Total Income - EUR 100 0 0 147.809 356.036 310.144 145.169 155.134 475.496 242.371
Total Expenses - EUR 5.227 1 0 26.525 519.870 227.465 119.470 126.799 438.496 194.236
Gross Profit/Loss - EUR -5.128 -1 0 121.284 -163.834 82.679 25.699 28.335 37.000 48.135
Net Profit/Loss - EUR -5.130 -1 0 121.232 -168.827 80.482 24.276 26.815 32.815 41.737
Employees 0 0 0 2 7 11 4 3 4 3
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 -53.2%, from 386.436 euro in the year 2023, to 179.960 euro in 2024. The Net Profit increased by 9.105 euro, from 32.815 euro in 2023, to 41.737 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 - Dsg Construct Imob S.a. - CUI 26134456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.222 7.932 61 3.555 6.517 8.243
Current Assets 1.937 1.916 1.883 301.466 336.949 320.040 201.812 281.678 230.128 151.020
Inventories 0 0 0 213.919 12.158 9.200 13.720 13.741 242 0
Receivables 1.870 1.876 1.845 23.478 167.987 138.299 56.070 234.612 113.786 63.641
Cash 67 40 39 64.069 156.804 172.541 132.023 33.326 116.099 87.379
Shareholders Funds -2.890 -2.862 -2.813 118.900 -52.116 29.412 19.768 65.917 95.507 136.710
Social Capital 49 49 48 477 468 517 505 20.278 20.216 20.103
Debts 4.827 4.778 4.697 27.797 122.800 157.206 182.105 219.317 141.137 22.553
Income in Advance 0 0 0 157.144 327.141 196.413 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 151.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.641 euro and cash availability of 87.379 euro.
The company's Equity was valued at 136.710 euro, while total Liabilities amounted to 22.553 euro. Equity increased by 41.737 euro, from 95.507 euro in 2023, to 136.710 in 2024.

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