Financial results - DESCO INVEST SRL

Financial Summary - Desco Invest Srl
Unique identification code: 35916052
Registration number: J12/1428/2016
Nace: 6820
Sales - Ron
66.222
Net Profit - Ron
33.103
Employees
1
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Company Desco Invest Srl with Fiscal Code 35916052 recorded a turnover of 2024 of 66.222, with a net profit of 33.103 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.597 25.432 37.830 38.841 46.352 58.010 56.494 64.990 66.222
Total Income - EUR - 7.597 25.432 37.830 58.748 46.352 59.967 56.720 65.892 67.120
Total Expenses - EUR - 3.849 19.333 17.435 26.602 29.365 36.405 55.488 36.930 33.171
Gross Profit/Loss - EUR - 3.748 6.098 20.394 32.146 16.987 23.562 1.232 28.962 33.949
Net Profit/Loss - EUR - 3.520 5.335 19.259 30.383 15.687 22.030 64 28.377 33.103
Employees - 0 0 0 0 0 0 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 increased by 2.5%, from 64.990 euro in the year 2023, to 66.222 euro in 2024. The Net Profit increased by 4.884 euro, from 28.377 euro in 2023, to 33.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESCO INVEST SRL

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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 - Desco Invest Srl - CUI 35916052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151.174 324.286 434.247 514.417 490.472 465.217 463.787 443.214 421.096
Current Assets - 6.854 1.824 7.942 1.916 9.587 36.951 18.588 16.255 3.380
Inventories - 0 0 0 0 0 0 670 0 0
Receivables - 68 132 1.309 1.868 3.574 11.449 5.319 10.523 1.315
Cash - 6.785 1.691 6.633 48 6.013 25.502 12.599 5.733 2.065
Shareholders Funds - 3.565 8.840 27.937 57.780 72.371 92.797 93.149 121.244 153.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 154.463 317.270 414.252 458.553 425.687 409.372 384.462 334.377 267.879
Income in Advance - 0 0 0 0 2.001 0 4.765 3.848 2.929
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.315 euro and cash availability of 2.065 euro.
The company's Equity was valued at 153.669 euro, while total Liabilities amounted to 267.879 euro. Equity increased by 33.103 euro, from 121.244 euro in 2023, to 153.669 in 2024. The Debt Ratio was 63.1% in the year 2024.

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