Financial results - DSG NORDIC TEAM SRL

Financial Summary - Dsg Nordic Team Srl
Unique identification code: 32751626
Registration number: J23/328/2014
Nace: 4100
Sales - Ron
1.889.624
Net Profit - Ron
426.356
Employees
22
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Company Dsg Nordic Team Srl with Fiscal Code 32751626 recorded a turnover of 2024 of 1.889.624, with a net profit of 426.356 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsg Nordic Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.582 441.838 484.126 325.206 584.490 957.241 903.357 992.152 1.741.681 1.889.624
Total Income - EUR 136.796 441.855 484.126 327.122 610.111 959.878 939.128 998.743 1.806.033 1.890.510
Total Expenses - EUR 85.668 383.429 335.874 264.595 453.156 787.965 797.764 865.479 1.363.186 1.386.171
Gross Profit/Loss - EUR 51.128 58.425 148.252 62.526 156.955 171.914 141.363 133.264 442.847 504.339
Net Profit/Loss - EUR 51.128 48.727 142.263 56.501 150.859 164.869 132.344 124.349 387.985 426.356
Employees 3 0 6 9 11 15 17 19 22 22
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 9.1%, from 1.741.681 euro in the year 2023, to 1.889.624 euro in 2024. The Net Profit increased by 40.539 euro, from 387.985 euro in 2023, to 426.356 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 Nordic Team Srl - CUI 32751626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.683 67.682 84.179 76.701 266.993 488.499 439.926 623.998 586.188 1.047.743
Current Assets 79.114 207.840 398.326 365.698 420.795 219.890 263.501 245.753 375.336 324.042
Inventories 1.196 11.653 9.744 9.565 74.948 13.753 39.424 47.794 52.014 63.069
Receivables 69.326 156.137 356.623 201.321 236.154 112.694 87.797 81.361 263.829 251.022
Cash 8.592 40.050 31.960 154.811 109.693 93.444 136.280 116.598 59.493 9.952
Shareholders Funds 49.577 97.798 238.406 307.717 452.616 454.401 516.448 634.928 667.199 795.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.220 177.725 244.099 134.681 235.172 253.989 186.979 234.823 305.209 590.757
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.042 euro in 2024 which includes Inventories of 63.069 euro, Receivables of 251.022 euro and cash availability of 9.952 euro.
The company's Equity was valued at 795.924 euro, while total Liabilities amounted to 590.757 euro. Equity increased by 132.454 euro, from 667.199 euro in 2023, to 795.924 in 2024.

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