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
350.182
Net Profit - Ron
130.320
Employee
1
The most important financial indicators for the company D.s.d. Corporation Srl - Unique Identification Number 30586751: sales in 2023 was 350.182 euro, registering a net profit of 130.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.s.d. Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.512 11.288 0 22.804 312 0 0 0 154.365 350.182
Total Income - EUR 2.512 11.288 0 22.804 312 0 620 0 154.365 350.107
Total Expenses - EUR 12.099 28.907 27.372 53.601 14.171 7.237 6.926 6.704 95.701 216.356
Gross Profit/Loss - EUR -9.587 -17.620 -27.372 -30.796 -13.859 -7.237 -6.306 -6.704 58.663 133.751
Net Profit/Loss - EUR -9.662 -17.932 -27.372 -31.024 -13.869 -7.237 -6.322 -6.704 57.221 130.320
Employees 1 0 5 5 1 0 0 0 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. 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 increased by 127.5%, from 154.365 euro in the year 2022, to 350.182 euro in 2023. The Net Profit increased by 73.272 euro, from 57.221 euro in 2022, to 130.320 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.s.d. Corporation Srl - CUI 30586751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.463 50.378 42.289 34.212 26.358 18.971 11.865 5.004 608 42.323
Current Assets 2.645 3.814 315 392 163 212 52 72 78.247 314.725
Inventories 137 1.053 0 0 13 12 0 0 60.975 201.295
Receivables 2.239 2.265 90 88 40 47 52 71 16.202 104.931
Cash 269 496 225 304 110 152 0 1 1.070 8.498
Shareholders Funds -9.387 -27.398 -54.490 -84.592 -96.909 -102.269 -106.653 -110.992 -54.115 76.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.495 81.589 97.094 119.197 123.430 121.452 118.570 116.068 132.970 280.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 314.725 euro in 2023 which includes Inventories of 201.295 euro, Receivables of 104.931 euro and cash availability of 8.498 euro.
The company's Equity was valued at 76.369 euro, while total Liabilities amounted to 280.678 euro. Equity increased by 130.320 euro, from -54.115 euro in 2022, to 76.369 in 2023.

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