Financial results - DCV INSTALSERV S.R.L.

Financial Summary - Dcv Instalserv S.r.l.
Unique identification code: 43565785
Registration number: J2021000071265
Nace: 4322
Sales - Ron
661.961
Net Profit - Ron
58.376
Employees
16
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Company Dcv Instalserv S.r.l. with Fiscal Code 43565785 recorded a turnover of 2024 of 661.961, with a net profit of 58.376 and having an average number of employees of 16. 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 - Dcv Instalserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 112.770 447.686 661.961
Total Income - EUR - - - - - - - 113.089 447.693 664.824
Total Expenses - EUR - - - - - - - 72.726 329.597 595.247
Gross Profit/Loss - EUR - - - - - - - 40.363 118.095 69.577
Net Profit/Loss - EUR - - - - - - - 39.348 113.931 58.376
Employees - - - - - - - 3 12 16
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 increased by 48.7%, from 447.686 euro in the year 2023, to 661.961 euro in 2024. The Net Profit decreased by -54.918 euro, from 113.931 euro in 2023, to 58.376 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 - Dcv Instalserv S.r.l. - CUI 43565785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 157.613 204.663 216.230
Current Assets - - - - - - - 9.888 63.982 58.898
Inventories - - - - - - - 220 676 386
Receivables - - - - - - - 8.512 27.787 25.489
Cash - - - - - - - 1.156 35.519 33.023
Shareholders Funds - - - - - - - 39.388 113.981 89.559
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 128.896 155.302 187.942
Income in Advance - - - - - - - 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 58.898 euro in 2024 which includes Inventories of 386 euro, Receivables of 25.489 euro and cash availability of 33.023 euro.
The company's Equity was valued at 89.559 euro, while total Liabilities amounted to 187.942 euro. Equity decreased by -23.785 euro, from 113.981 euro in 2023, to 89.559 in 2024.

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