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Financial results - DSG HIDROCONSTRUCT GROUP S.R.L.

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Financial Summary - Dsg Hidroconstruct Group S.r.l.
Unique identification code: 45754888
Registration number: J23/4363/2024
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.508
Employees
Open Account
Company Dsg Hidroconstruct Group S.r.l. with Fiscal Code 45754888 recorded a turnover of 2024 of - , with a net profit of -1.508 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsg Hidroconstruct Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.650 0 0
Total Income - EUR - - - - - - - 75.650 0 0
Total Expenses - EUR - - - - - - - 83.707 4.156 1.508
Gross Profit/Loss - EUR - - - - - - - -8.056 -4.156 -1.508
Net Profit/Loss - EUR - - - - - - - -8.813 -4.156 -1.508
Employees - - - - - - - 1 1 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.
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 Hidroconstruct Group S.r.l. - CUI 45754888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.106 20.045 19.933
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.540 19.481 19.372
Cash - - - - - - - 566 565 561
Shareholders Funds - - - - - - - -8.772 -12.902 -14.337
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.878 32.947 34.271
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.372 euro and cash availability of 561 euro.
The company's Equity was valued at -14.337 euro, while total Liabilities amounted to 34.271 euro. Equity decreased by -1.508 euro, from -12.902 euro in 2023, to -14.337 in 2024.
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