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
17.397
Net Profit - Ron
-3.647
Employee
1
The most important financial indicators for the company Dcd Serv S.r.l. - Unique Identification Number 17546156: sales in 2023 was 17.397 euro, registering a net profit of -3.647 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dcd Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.884 32.812 41.094 35.166 43.932 37.446 36.392 26.995 19.680 17.397
Total Income - EUR 29.884 32.812 41.095 36.502 43.932 37.446 36.392 26.995 19.680 17.397
Total Expenses - EUR 26.841 21.767 27.932 25.176 32.342 36.169 36.246 27.457 20.739 20.870
Gross Profit/Loss - EUR 3.043 11.045 13.163 11.326 11.590 1.277 147 -462 -1.059 -3.474
Net Profit/Loss - EUR 2.147 10.061 12.751 10.961 11.151 903 -192 -728 -1.256 -3.647
Employees 3 3 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 19.680 euro in the year 2022, to 17.397 euro in 2023.

Check the financial reports for the company - Dcd Serv S.r.l.

Rating financiar

Financial Rating -
Dcd Serv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dcd Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dcd Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dcd Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.185 2.303 1.381 621 1.911 1.829 1.002 2.427 2.083 1.725
Current Assets 16.219 25.310 26.246 17.803 28.381 12.334 7.466 6.117 9.191 10.899
Inventories 2.377 2.836 4.692 4.732 3.294 5.232 2.570 2.064 3.368 4.157
Receivables 440 2.376 1.489 2.470 7.022 1.684 2.054 684 385 234
Cash 7.378 14.024 14.052 10.601 18.064 5.417 2.842 3.369 5.438 6.508
Shareholders Funds 12.249 22.412 7.478 13.387 11.202 1.773 1.547 785 -468 -4.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.155 5.200 20.148 5.037 19.090 12.390 6.921 7.759 11.741 16.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.899 euro in 2023 which includes Inventories of 4.157 euro, Receivables of 234 euro and cash availability of 6.508 euro.
The company's Equity was valued at -4.114 euro, while total Liabilities amounted to 16.738 euro. Equity decreased by -3.647 euro, from -468 euro in 2022, to -4.114 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dcd Serv S.r.l.

Comments - Dcd Serv S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.