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Financial results - D & S PROJECT CONSTRUCT S.R.L.

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Financial Summary - D & S Project Construct S.r.l.
Unique identification code: 22543180
Registration number: J35/3716/2007
Nace: 7112
Sales - Ron
26.815
Net Profit - Ron
-2.136
Employees
2
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Company D & S Project Construct S.r.l. with Fiscal Code 22543180 recorded a turnover of 2024 of 26.815, with a net profit of -2.136 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & S Project Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.346 16.067 13.936 12.198 16.384 10.492 13.358 21.207 36.346 26.815
Total Income - EUR 9.346 16.067 13.936 12.198 16.384 12.353 13.358 21.207 36.347 26.815
Total Expenses - EUR 10.961 12.616 14.756 15.007 20.448 17.978 19.658 23.987 29.543 28.684
Gross Profit/Loss - EUR -1.615 3.451 -820 -2.810 -4.065 -5.625 -6.300 -2.781 6.803 -1.868
Net Profit/Loss - EUR -1.895 3.290 -959 -2.932 -4.229 -5.725 -6.434 -2.993 6.440 -2.136
Employees 2 2 2 2 2 2 2 2 2 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 -25.8%, from 36.346 euro in the year 2023, to 26.815 euro in 2024. The Net Profit decreased by -6.404 euro, from 6.440 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 Project Construct S.r.l. - CUI 22543180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 575 450 329 212 99 3.472 818 2.399 1.004
Current Assets 25 993 1.936 129 3.196 3.811 1.123 2.880 5.695 6.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 111 1.911 108 3.098 2.073 0 1 1.603 4.633
Cash 25 882 25 21 98 1.738 1.123 2.880 4.093 2.046
Shareholders Funds -5.876 -2.526 -3.442 -6.311 -10.417 -15.945 -22.025 -25.086 -18.570 -20.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.600 4.094 5.828 6.769 13.825 19.855 26.619 28.784 26.665 28.285
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.633 euro and cash availability of 2.046 euro.
The company's Equity was valued at -20.603 euro, while total Liabilities amounted to 28.285 euro. Equity decreased by -2.136 euro, from -18.570 euro in 2023, to -20.603 in 2024.
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