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
529.351
Net Profit - Ron
1.365
Employee
21
The most important financial indicators for the company Dsg Invest Construct Srl - Unique Identification Number 24755210: sales in 2023 was 529.351 euro, registering a net profit of 1.365 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsg Invest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.430 22.954 62.370 675.605 397.417 342.429 479.047 620.328 769.478 529.351
Total Income - EUR 28.430 22.954 78.871 715.142 404.600 348.509 527.347 614.604 794.417 768.772
Total Expenses - EUR 26.501 18.757 63.267 690.780 397.620 260.344 512.310 587.169 779.404 763.464
Gross Profit/Loss - EUR 1.929 4.198 15.604 24.363 6.980 88.165 15.036 27.436 15.012 5.308
Net Profit/Loss - EUR 1.530 3.509 14.607 19.455 2.965 85.380 10.910 22.940 9.762 1.365
Employees 1 0 7 21 11 10 19 23 27 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 769.478 euro in the year 2022, to 529.351 euro in 2023. The Net Profit decreased by -8.368 euro, from 9.762 euro in 2022, to 1.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsg Invest Construct Srl - CUI 24755210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.209 1.464 19.513 120.605 107.404 116.664 187.021 200.612 190.907 148.013
Current Assets 19.028 15.007 29.716 58.271 63.240 159.444 153.071 109.228 135.962 265.327
Inventories 0 0 0 0 0 0 11.758 19.498 22.774 133.442
Receivables 18.563 12.752 24.258 49.466 50.087 151.433 85.458 60.392 60.571 84.629
Cash 466 2.255 5.458 8.805 13.153 8.011 55.856 29.338 52.617 47.257
Shareholders Funds 863 4.379 18.941 37.322 38.441 123.076 131.799 148.610 149.501 147.935
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 20.374 12.092 30.288 141.554 132.202 153.032 209.231 164.827 179.014 269.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 265.327 euro in 2023 which includes Inventories of 133.442 euro, Receivables of 84.629 euro and cash availability of 47.257 euro.
The company's Equity was valued at 147.935 euro, while total Liabilities amounted to 269.809 euro. Equity decreased by -1.113 euro, from 149.501 euro in 2022, to 147.935 in 2023.

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