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Financial results - DAS-SERV CONSTRUCT COMPANY S.R.L.

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Financial Summary - Das-Serv Construct Company S.r.l.
Unique identification code: 42512626
Registration number: J04/517/2020
Nace: 4120
Sales - Ron
13.469
Net Profit - Ron
350
Employees
1
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Company Das-Serv Construct Company S.r.l. with Fiscal Code 42512626 recorded a turnover of 2024 of 13.469, with a net profit of 350 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das-Serv Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.202 15.768 6.185 18.174 13.469
Total Income - EUR - - - - - 6.202 15.768 6.185 18.174 14.987
Total Expenses - EUR - - - - - 4.042 9.147 8.948 16.629 14.495
Gross Profit/Loss - EUR - - - - - 2.160 6.621 -2.763 1.546 493
Net Profit/Loss - EUR - - - - - 2.101 6.463 -2.825 1.387 350
Employees - - - - - 1 1 1 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 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 -25.5%, from 18.174 euro in the year 2023, to 13.469 euro in 2024. The Net Profit decreased by -1.029 euro, from 1.387 euro in 2023, to 350 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 - Das-Serv Construct Company S.r.l. - CUI 42512626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 2.792 9.219 10.578 9.418 10.189
Inventories - - - - - 2.398 2.444 10.578 9.184 9.524
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 393 6.774 0 235 665
Shareholders Funds - - - - - 2.142 8.558 5.760 3.833 4.162
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 675 661 4.818 5.585 6.027
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.189 euro in 2024 which includes Inventories of 9.524 euro, Receivables of 0 euro and cash availability of 665 euro.
The company's Equity was valued at 4.162 euro, while total Liabilities amounted to 6.027 euro. Equity increased by 350 euro, from 3.833 euro in 2023, to 4.162 in 2024.
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