Financial results - CONSTRUCT - DS S.R.L.

Financial Summary - Construct - Ds S.r.l.
Unique identification code: 6612025
Registration number: J40/22520/1994
Nace: 4321
Sales - Ron
29.533
Net Profit - Ron
-10.641
Employees
1
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Company Construct - Ds S.r.l. with Fiscal Code 6612025 recorded a turnover of 2024 of 29.533, with a net profit of -10.641 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct - Ds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.463 19.139 32.048 58.958 54.495 74.421 57.174 36.460 38.340 29.533
Total Income - EUR 11.463 19.139 32.062 58.977 54.704 74.489 57.310 37.071 42.401 29.533
Total Expenses - EUR 12.423 13.140 27.542 41.662 45.617 52.223 44.953 30.698 31.470 39.884
Gross Profit/Loss - EUR -961 5.999 4.520 17.316 9.087 22.266 12.357 6.373 10.931 -10.351
Net Profit/Loss - EUR -1.305 5.617 4.200 16.726 8.542 21.522 11.788 6.003 10.546 -10.641
Employees 0 1 0 0 0 2 2 1 1 1
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 -22.5%, from 38.340 euro in the year 2023, to 29.533 euro in 2024. The Net Profit decreased by -10.487 euro, from 10.546 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 - Construct - Ds S.r.l. - CUI 6612025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.424 18.183 14.075 10.580 6.518 4.586 20.716 14.574
Current Assets 8.021 14.124 20.131 37.334 23.456 43.859 55.944 64.694 17.166 4.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.812 7.790 7.397 4.456 3.629 0 0 41 893 113
Cash 3.209 6.334 12.734 32.878 19.827 43.859 55.944 64.653 16.273 4.334
Shareholders Funds 7.264 12.806 16.789 18.164 17.925 18.433 19.706 24.083 34.556 7.284
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 757 1.318 25.766 37.352 19.606 36.006 42.757 45.854 4.001 11.822
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 4.334 euro.
The company's Equity was valued at 7.284 euro, while total Liabilities amounted to 11.822 euro. Equity decreased by -27.079 euro, from 34.556 euro in 2023, to 7.284 in 2024.

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