Financial results - D.S.D. CORPORATION SRL

Financial Summary - D.s.d. Corporation Srl
Unique identification code: 30586751
Registration number: J35/2058/2012
Nace: 4312
Sales - Ron
121.395
Net Profit - Ron
11.442
Employees
2
Open Account
Company D.s.d. Corporation Srl with Fiscal Code 30586751 recorded a turnover of 2024 of 121.395, with a net profit of 11.442 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.s.d. Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.288 0 22.804 312 0 0 0 154.365 350.182 121.395
Total Income - EUR 11.288 0 22.804 312 0 620 0 154.365 350.107 165.589
Total Expenses - EUR 28.907 27.372 53.601 14.171 7.237 6.926 6.704 95.701 216.356 151.223
Gross Profit/Loss - EUR -17.620 -27.372 -30.796 -13.859 -7.237 -6.306 -6.704 58.663 133.751 14.366
Net Profit/Loss - EUR -17.932 -27.372 -31.024 -13.869 -7.237 -6.322 -6.704 57.221 130.320 11.442
Employees 0 5 5 1 0 0 0 1 1 2
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 -65.1%, from 350.182 euro in the year 2023, to 121.395 euro in 2024. The Net Profit decreased by -118.150 euro, from 130.320 euro in 2023, to 11.442 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.d. Corporation Srl - CUI 30586751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.378 42.289 34.212 26.358 18.971 11.865 5.004 608 42.323 603
Current Assets 3.814 315 392 163 212 52 72 78.247 314.725 399.942
Inventories 1.053 0 0 13 12 0 0 60.975 201.295 265.225
Receivables 2.265 90 88 40 47 52 71 16.202 104.931 108.464
Cash 496 225 304 110 152 0 1 1.070 8.498 26.253
Shareholders Funds -27.398 -54.490 -84.592 -96.909 -102.269 -106.653 -110.992 -54.115 76.369 87.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.589 97.094 119.197 123.430 121.452 118.570 116.068 132.970 280.678 313.161
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.942 euro in 2024 which includes Inventories of 265.225 euro, Receivables of 108.464 euro and cash availability of 26.253 euro.
The company's Equity was valued at 87.385 euro, while total Liabilities amounted to 313.161 euro. Equity increased by 11.442 euro, from 76.369 euro in 2023, to 87.385 in 2024.

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