Financial results - D & S SERVICII SRL

Financial Summary - D & S Servicii Srl
Unique identification code: 35331074
Registration number: J22/2238/2015
Nace: 4322
Sales - Ron
74.656
Net Profit - Ron
7.659
Employees
2
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Company D & S Servicii Srl with Fiscal Code 35331074 recorded a turnover of 2024 of 74.656, with a net profit of 7.659 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & S Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.315 36.258 33.594 51.786 49.142 93.902 109.888 98.591 74.656
Total Income - EUR 0 33.315 36.258 33.594 51.786 49.142 93.902 109.888 99.064 74.665
Total Expenses - EUR 0 19.557 30.439 27.361 30.601 28.350 34.638 60.854 73.191 65.812
Gross Profit/Loss - EUR 0 13.759 5.819 6.233 21.185 20.791 59.264 49.034 25.873 8.853
Net Profit/Loss - EUR 0 13.317 5.456 5.875 20.667 20.336 58.325 47.935 24.882 7.659
Employees 0 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 -23.9%, from 98.591 euro in the year 2023, to 74.656 euro in 2024. The Net Profit decreased by -17.084 euro, from 24.882 euro in 2023, to 7.659 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 Servicii Srl - CUI 35331074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.321 1.660 1.074 527 0 0 7.815 5.265 26.369
Current Assets 45 11.892 19.118 25.980 47.062 57.231 115.732 133.521 85.714 13.646
Inventories 0 2 0 0 0 0 97 149 1.117 1.731
Receivables 0 3.444 9.087 17.581 15.435 27.682 37.595 93.250 72.874 8.484
Cash 45 8.447 10.031 8.399 31.626 29.548 78.040 40.123 11.723 3.430
Shareholders Funds 45 13.361 18.591 24.125 44.325 55.715 103.356 129.839 83.571 8.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.736 4.061 2.929 3.263 1.516 12.376 11.498 7.408 31.877
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.646 euro in 2024 which includes Inventories of 1.731 euro, Receivables of 8.484 euro and cash availability of 3.430 euro.
The company's Equity was valued at 8.138 euro, while total Liabilities amounted to 31.877 euro. Equity decreased by -74.966 euro, from 83.571 euro in 2023, to 8.138 in 2024.

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