Financial results - DAS SERV INSTAL SRL

Financial Summary - Das Serv Instal Srl
Unique identification code: 31223380
Registration number: J12/434/2013
Nace: 4322
Sales - Ron
49.399
Net Profit - Ron
11.170
Employees
Open Account
Company Das Serv Instal Srl with Fiscal Code 31223380 recorded a turnover of 2024 of 49.399, with a net profit of 11.170 and having an average number of employees of - . 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 - Das Serv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.376 23.326 11.642 10.145 7.133 17.949 34.564 51.227 59.617 49.399
Total Income - EUR 23.376 23.332 11.642 10.145 7.133 17.965 34.564 51.227 60.123 50.002
Total Expenses - EUR 11.660 11.071 8.195 9.360 15.416 16.214 20.986 25.505 41.323 38.412
Gross Profit/Loss - EUR 11.715 12.260 3.447 785 -8.283 1.751 13.577 25.722 18.800 11.590
Net Profit/Loss - EUR 11.014 11.849 3.333 684 -8.363 1.572 13.273 25.194 18.294 11.170
Employees 2 2 2 0 2 2 3 0 3 0
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 -16.7%, from 59.617 euro in the year 2023, to 49.399 euro in 2024. The Net Profit decreased by -7.021 euro, from 18.294 euro in 2023, to 11.170 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 Instal Srl - CUI 31223380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 144 0 633 380 137 545 348 15.344 11.508
Current Assets 13.372 13.108 16.730 17.107 8.603 3.450 17.729 38.837 49.722 54.617
Inventories 2.097 2.294 2.324 2.281 2.237 0 0 0 0 0
Receivables 10 214 35 1.029 851 0 0 40 44.028 42.158
Cash 11.265 10.601 14.371 13.797 5.515 3.450 17.729 38.797 5.694 12.459
Shareholders Funds 8.082 11.894 15.025 15.434 6.772 2.013 15.242 32.372 44.502 47.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.881 1.358 1.704 1.446 2.212 1.574 3.033 6.813 18.036 16.753
Income in Advance 2.700 0 0 860 0 0 0 0 2.527 1.910
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 54.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.158 euro and cash availability of 12.459 euro.
The company's Equity was valued at 47.463 euro, while total Liabilities amounted to 16.753 euro. Equity increased by 3.209 euro, from 44.502 euro in 2023, to 47.463 in 2024. The Debt Ratio was 25.3% in the year 2024.

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