Financial results - DCD SERV S.R.L.

Financial Summary - Dcd Serv S.r.l.
Unique identification code: 17546156
Registration number: J31/347/2005
Nace: 4329
Sales - Ron
13.979
Net Profit - Ron
-8.014
Employees
1
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Company Dcd Serv S.r.l. with Fiscal Code 17546156 recorded a turnover of 2024 of 13.979, with a net profit of -8.014 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcd Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.812 41.094 35.166 43.932 37.446 36.392 26.995 19.680 17.397 13.979
Total Income - EUR 32.812 41.095 36.502 43.932 37.446 36.392 26.995 19.680 17.397 13.979
Total Expenses - EUR 21.767 27.932 25.176 32.342 36.169 36.246 27.457 20.739 20.870 21.853
Gross Profit/Loss - EUR 11.045 13.163 11.326 11.590 1.277 147 -462 -1.059 -3.474 -7.874
Net Profit/Loss - EUR 10.061 12.751 10.961 11.151 903 -192 -728 -1.256 -3.647 -8.014
Employees 3 3 3 3 3 3 2 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 -19.2%, from 17.397 euro in the year 2023, to 13.979 euro in 2024.
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 - Dcd Serv S.r.l. - CUI 17546156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.303 1.381 621 1.911 1.829 1.002 2.427 2.083 1.725 1.367
Current Assets 25.310 26.246 17.803 28.381 12.334 7.466 6.117 9.191 10.899 8.548
Inventories 2.836 4.692 4.732 3.294 5.232 2.570 2.064 3.368 4.157 4.997
Receivables 2.376 1.489 2.470 7.022 1.684 2.054 684 385 234 233
Cash 14.024 14.052 10.601 18.064 5.417 2.842 3.369 5.438 6.508 3.318
Shareholders Funds 22.412 7.478 13.387 11.202 1.773 1.547 785 -468 -4.114 962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.200 20.148 5.037 19.090 12.390 6.921 7.759 11.741 16.738 8.952
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 "4329 - 4329"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.548 euro in 2024 which includes Inventories of 4.997 euro, Receivables of 233 euro and cash availability of 3.318 euro.
The company's Equity was valued at 962 euro, while total Liabilities amounted to 8.952 euro. Equity increased by 5.053 euro, from -4.114 euro in 2023, to 962 in 2024.

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