Financial results - DSG INVEST CONSTRUCT SRL

Financial Summary - Dsg Invest Construct Srl
Unique identification code: 24755210
Registration number: J31/929/2008
Nace: 4120
Sales - Ron
669.364
Net Profit - Ron
420
Employees
21
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Company Dsg Invest Construct Srl with Fiscal Code 24755210 recorded a turnover of 2024 of 669.364, with a net profit of 420 and having an average number of employees of 21. 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 Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.954 62.370 675.605 397.417 342.429 479.047 620.328 769.478 529.351 669.364
Total Income - EUR 22.954 78.871 715.142 404.600 348.509 527.347 614.604 794.417 768.772 808.026
Total Expenses - EUR 18.757 63.267 690.780 397.620 260.344 512.310 587.169 779.404 763.464 805.410
Gross Profit/Loss - EUR 4.198 15.604 24.363 6.980 88.165 15.036 27.436 15.012 5.308 2.616
Net Profit/Loss - EUR 3.509 14.607 19.455 2.965 85.380 10.910 22.940 9.762 1.365 420
Employees 0 7 21 11 10 19 23 27 21 21
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 27.2%, from 529.351 euro in the year 2023, to 669.364 euro in 2024. The Net Profit decreased by -937 euro, from 1.365 euro in 2023, to 420 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 Invest Construct Srl - CUI 24755210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464 19.513 120.605 107.404 116.664 187.021 200.612 190.907 148.013 147.135
Current Assets 15.007 29.716 58.271 63.240 159.444 153.071 109.228 135.962 265.327 545.611
Inventories 0 0 0 0 0 11.758 19.498 22.774 133.442 269.752
Receivables 12.752 24.258 49.466 50.087 151.433 85.458 60.392 60.571 84.629 247.579
Cash 2.255 5.458 8.805 13.153 8.011 55.856 29.338 52.617 47.257 28.280
Shareholders Funds 4.379 18.941 37.322 38.441 123.076 131.799 148.610 149.501 147.935 144.940
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 12.092 30.288 141.554 132.202 153.032 209.231 164.827 179.014 269.809 550.727
Income in Advance 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.611 euro in 2024 which includes Inventories of 269.752 euro, Receivables of 247.579 euro and cash availability of 28.280 euro.
The company's Equity was valued at 144.940 euro, while total Liabilities amounted to 550.727 euro. Equity decreased by -2.169 euro, from 147.935 euro in 2023, to 144.940 in 2024.

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