Financial results - DTG ABIZA COMPANY SRL

Financial Summary - Dtg Abiza Company Srl
Unique identification code: 30681273
Registration number: J39/461/2012
Nace: 4120
Sales - Ron
281.548
Net Profit - Ron
-17.372
Employees
Open Account
Company Dtg Abiza Company Srl with Fiscal Code 30681273 recorded a turnover of 2024 of 281.548, with a net profit of -17.372 and having an average number of employees of - . 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 - Dtg Abiza Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.011 24.116 223.619 377.222 431.020 788.040 0 915.648 9.527.407 281.548
Total Income - EUR 10.011 24.116 223.619 559.279 438.248 2.418.691 2.414.019 3.366.158 3.949.906 196.371
Total Expenses - EUR 10.841 8.602 46.638 296.315 399.852 2.380.947 2.597.208 3.059.859 1.518.721 207.063
Gross Profit/Loss - EUR -830 15.514 176.981 262.964 38.397 37.744 -183.189 306.299 2.431.185 -10.692
Net Profit/Loss - EUR -1.130 15.143 174.745 258.919 34.546 30.126 -183.357 299.872 2.147.090 -17.372
Employees 6 11 15 13 9 12 15 15 8 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. In the last year of activity, the sales decreased by -97.0%, from 9.527.407 euro in the year 2023, to 281.548 euro in 2024. The Net Profit decreased by -2.135.091 euro, from 2.147.090 euro in 2023, to 0 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 - Dtg Abiza Company Srl - CUI 30681273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 90.964 51.417 101.891 164.325 193.502 342.617 473.045 926.505
Current Assets 24.345 38.321 208.036 909.381 1.401.601 3.437.924 6.529.775 7.694.721 2.677.156 1.764.546
Inventories 0 0 13.101 907.612 1.237.303 2.581.953 5.136.691 6.960.101 1.497.066 899.785
Receivables 0 891 128.728 318 116.068 509.557 823.683 529.729 521.730 245.115
Cash 24.345 37.431 66.207 1.451 48.231 346.414 569.401 204.891 51.871 56.752
Shareholders Funds 21.041 35.970 210.106 465.169 490.582 228.642 10.757 310.663 2.378.065 2.149.646
Social Capital 45 45 44 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 3.304 2.351 88.894 495.629 1.012.911 3.373.607 6.712.520 7.726.675 772.136 541.404
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 1.764.546 euro in 2024 which includes Inventories of 899.785 euro, Receivables of 245.115 euro and cash availability of 56.752 euro.
The company's Equity was valued at 2.149.646 euro, while total Liabilities amounted to 541.404 euro. Equity decreased by -215.129 euro, from 2.378.065 euro in 2023, to 2.149.646 in 2024.

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