Financial results - DLSM RESIDENŢIAL 2019 S.R.L.

Financial Summary - Dlsm Residenţial 2019 S.r.l.
Unique identification code: 40750176
Registration number: J2019000618157
Nace: 4100
Sales - Ron
146.579
Net Profit - Ron
22.139
Employees
6
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Company Dlsm Residenţial 2019 S.r.l. with Fiscal Code 40750176 recorded a turnover of 2024 of 146.579, with a net profit of 22.139 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlsm Residenţial 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.044 51.601 118.500 7.047 230.929 146.579
Total Income - EUR - - - - 29.044 51.601 118.500 7.047 231.535 146.579
Total Expenses - EUR - - - - 14.562 8.436 68.333 21.665 105.214 120.642
Gross Profit/Loss - EUR - - - - 14.482 43.165 50.167 -14.619 126.321 25.937
Net Profit/Loss - EUR - - - - 14.166 42.649 48.982 -14.689 124.006 22.139
Employees - - - - 2 2 7 2 7 6
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 -36.2%, from 230.929 euro in the year 2023, to 146.579 euro in 2024. The Net Profit decreased by -101.174 euro, from 124.006 euro in 2023, to 22.139 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 - Dlsm Residenţial 2019 S.r.l. - CUI 40750176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.118 7.354 4.829 5.307 59.690
Current Assets - - - - 15.021 46.469 100.839 85.119 190.199 150.070
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 13.908 33.450 89.917 84.092 82.846 142.734
Cash - - - - 1.113 13.019 10.922 1.027 107.353 7.336
Shareholders Funds - - - - 14.208 56.587 104.314 89.948 184.957 134.283
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 813 0 3.879 0 10.549 75.477
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.734 euro and cash availability of 7.336 euro.
The company's Equity was valued at 134.283 euro, while total Liabilities amounted to 75.477 euro. Equity decreased by -49.640 euro, from 184.957 euro in 2023, to 134.283 in 2024.

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