Financial results - D&V SERVICE INSTALATII S.R.L.

Financial Summary - D&V Service Instalatii S.r.l.
Unique identification code: 40543146
Registration number: J08/447/2019
Nace: 4322
Sales - Ron
4.762
Net Profit - Ron
-22.144
Employees
1
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Company D&V Service Instalatii S.r.l. with Fiscal Code 40543146 recorded a turnover of 2024 of 4.762, with a net profit of -22.144 and having an average number of employees of 1. 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&V Service Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.786 64.902 91.129 129.213 105.957 4.762
Total Income - EUR - - - - 39.786 64.904 91.171 131.175 107.105 9.536
Total Expenses - EUR - - - - 29.229 55.734 49.798 76.103 105.921 31.591
Gross Profit/Loss - EUR - - - - 10.557 9.171 41.373 55.072 1.184 -22.054
Net Profit/Loss - EUR - - - - 9.363 7.744 39.987 53.690 143 -22.144
Employees - - - - 0 0 1 1 2 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 -95.5%, from 105.957 euro in the year 2023, to 4.762 euro in 2024. The Net Profit decreased by -142 euro, from 143 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&V Service Instalatii S.r.l. - CUI 40543146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 115 36.256 28.138 21.198 15.749 10.307
Current Assets - - - - 75.034 98.570 124.091 133.116 194.474 166.849
Inventories - - - - 815 101 0 1.693 0 0
Receivables - - - - 61.481 91.262 115.339 126.677 193.121 158.269
Cash - - - - 12.737 7.207 8.751 4.747 1.353 8.580
Shareholders Funds - - - - 9.405 16.971 56.582 110.447 110.255 87.495
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 65.744 117.854 95.647 43.868 99.968 89.662
Income in Advance - - - - 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 166.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.269 euro and cash availability of 8.580 euro.
The company's Equity was valued at 87.495 euro, while total Liabilities amounted to 89.662 euro. Equity decreased by -22.144 euro, from 110.255 euro in 2023, to 87.495 in 2024.

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