Financial results - DNS SUD INVEST SRL

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Financial Summary - Dns Sud Invest Srl
Unique identification code: 38371359
Registration number: J23/5252/2017
Nace: 4120
Sales - Ron
1.170.346
Net Profit - Ron
317.767
Employee
5
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The most important financial indicators for the company Dns Sud Invest Srl - Unique Identification Number 38371359: sales in 2023 was 1.170.346 euro, registering a net profit of 317.767 euro and having an average number of 5 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 - Dns Sud Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.123 213.601 21.321 6.557.770 3.574.574 1.170.346
Total Income - EUR - - - 7.583 51.105 687.417 430.733 6.564.490 3.578.952 1.934.793
Total Expenses - EUR - - - 7.583 50.934 284.370 321.815 4.788.985 2.541.665 1.567.886
Gross Profit/Loss - EUR - - - 0 171 403.047 108.918 1.775.505 1.037.287 366.908
Net Profit/Loss - EUR - - - 0 0 396.751 105.283 1.555.262 887.575 317.767
Employees - - - 1 1 1 2 4 5 5
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 -67.2%, from 3.574.574 euro in the year 2022, to 1.170.346 euro in 2023. The Net Profit decreased by -567.116 euro, from 887.575 euro in 2022, to 317.767 in the last year.
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Dns Sud Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dns Sud Invest Srl - CUI 38371359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.929.095 2.437.452 1.973.061 2.600.154 575.759 455.864 73.105 - - -
Current Assets - - - 38.358 146.404 960.174 1.127.934 2.231.328 1.130.437 1.146.457
Inventories - - - 0 0 0 3.231 892.030 804.077 593.641
Receivables - - - 3.053 49.521 428.441 739.287 266.052 96.929 371.353
Cash - - - 35.305 96.883 531.733 385.416 1.073.246 229.432 181.462
Shareholders Funds - - - 44 43 396.793 494.553 2.038.849 1.193.127 1.362.491
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 111.419 602.225 879.206 1.621.453 1.345.811 2.163.075 3.112.700
Income in Advance - - - 0 0 259.934 1.612.082 819.730 211.688 2.600.361
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 1.146.457 euro in 2023 which includes Inventories of 593.641 euro, Receivables of 371.353 euro and cash availability of 181.462 euro.
The company's Equity was valued at 1.362.491 euro, while total Liabilities amounted to 3.112.700 euro. Equity increased by 172.983 euro, from 1.193.127 euro in 2022, to 1.362.491 in 2023. The Debt Ratio was 44.0% in the year 2023.
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