Financial results - D.S.A. CONS PROIECT CONSTRUCT SRL

Financial Summary - D.s.a. Cons Proiect Construct Srl
Unique identification code: 34799396
Registration number: J03/1004/2015
Nace: 4120
Sales - Ron
51.115
Net Profit - Ron
-5.626
Employees
1
Open Account
Company D.s.a. Cons Proiect Construct Srl with Fiscal Code 34799396 recorded a turnover of 2024 of 51.115, with a net profit of -5.626 and having an average number of employees of 1. 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 - D.s.a. Cons Proiect Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.515 80.585 105.149 67.916 158.440 78.989 5.393 5.779 79.650 51.115
Total Income - EUR 57.515 80.585 109.442 67.971 161.433 78.989 5.403 15.774 79.650 51.115
Total Expenses - EUR 39.693 78.555 83.593 61.760 97.781 42.707 22.422 20.289 55.647 56.291
Gross Profit/Loss - EUR 17.822 2.030 25.849 6.211 63.653 36.282 -17.019 -4.515 24.003 -5.176
Net Profit/Loss - EUR 16.097 1.222 24.754 5.532 62.053 35.506 -17.073 -4.673 23.207 -5.626
Employees 1 2 2 3 3 2 2 2 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 -35.5%, from 79.650 euro in the year 2023, to 51.115 euro in 2024. The Net Profit decreased by -23.077 euro, from 23.207 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 - D.s.a. Cons Proiect Construct Srl - CUI 34799396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.054 19.708 15.035 10.981 5.618 5.391 4.998 1.272 827 31.730
Current Assets 36.773 17.282 29.421 16.110 73.803 61.623 3.507 12.534 95.416 32.297
Inventories 6 45 38 2.060 0 0 414 350 110 109
Receivables 3.115 16.282 16.661 12.824 1.723 20.774 1.672 3.260 88.559 28.916
Cash 33.653 954 12.722 1.227 72.080 40.849 1.421 8.923 6.747 3.271
Shareholders Funds 17.222 2.680 27.389 22.737 73.259 59.282 4.927 269 23.475 17.718
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 19.730 34.309 17.138 4.804 6.163 7.732 3.871 13.913 72.822 47.174
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 32.297 euro in 2024 which includes Inventories of 109 euro, Receivables of 28.916 euro and cash availability of 3.271 euro.
The company's Equity was valued at 17.718 euro, while total Liabilities amounted to 47.174 euro. Equity decreased by -5.626 euro, from 23.475 euro in 2023, to 17.718 in 2024.

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