Financial results - DESCEND CONS S.R.L.

Financial Summary - Descend Cons S.r.l.
Unique identification code: 28066587
Registration number: J05/259/2011
Nace: 4120
Sales - Ron
919.584
Net Profit - Ron
130.672
Employees
24
Open Account
Company Descend Cons S.r.l. with Fiscal Code 28066587 recorded a turnover of 2024 of 919.584, with a net profit of 130.672 and having an average number of employees of 24. 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 - Descend Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.609 53.846 100.692 108.730 178.701 442.247 608.267 556.073 831.992 919.584
Total Income - EUR 186.539 158.276 196.127 112.814 178.701 442.255 608.855 556.079 832.006 922.220
Total Expenses - EUR 185.963 158.087 194.107 108.578 135.476 351.363 545.233 472.877 782.837 770.226
Gross Profit/Loss - EUR 575 188 2.020 4.237 43.225 90.892 63.622 83.202 49.169 151.995
Net Profit/Loss - EUR 481 125 61 2.867 41.438 87.361 57.533 77.288 39.104 130.672
Employees 11 8 6 7 9 14 20 23 26 24
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 11.1%, from 831.992 euro in the year 2023, to 919.584 euro in 2024. The Net Profit increased by 91.787 euro, from 39.104 euro in 2023, to 130.672 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 - Descend Cons S.r.l. - CUI 28066587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.663 20.177 8.203 3.273 2.684 5.529 14.055 25.270 22.537 18.630
Current Assets 128.691 82.025 95.230 106.439 76.062 190.448 256.015 497.971 461.853 573.965
Inventories 70 422 348 8.461 112 110 274 91.456 116 217
Receivables 108.567 71.427 83.500 75.705 66.587 135.879 250.711 382.848 338.827 533.541
Cash 20.054 10.177 11.382 22.273 9.363 54.459 5.030 23.667 122.910 40.207
Shareholders Funds 1.907 -25.545 -22.486 -19.207 22.052 108.995 164.111 241.908 280.278 409.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.447 127.747 125.919 128.918 56.694 86.982 105.959 281.333 204.112 183.212
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 "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 573.965 euro in 2024 which includes Inventories of 217 euro, Receivables of 533.541 euro and cash availability of 40.207 euro.
The company's Equity was valued at 409.384 euro, while total Liabilities amounted to 183.212 euro. Equity increased by 130.672 euro, from 280.278 euro in 2023, to 409.384 in 2024.

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