Financial results - DNS IMOBIL BUILDING SRL

Financial Summary - Dns Imobil Building Srl
Unique identification code: 31572843
Registration number: J06/258/2013
Nace: 4120
Sales - Ron
39.574
Net Profit - Ron
-7.921
Employees
2
Open Account
Company Dns Imobil Building Srl with Fiscal Code 31572843 recorded a turnover of 2024 of 39.574, with a net profit of -7.921 and having an average number of employees of 2. 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 - Dns Imobil Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 13.733 19.027 38.602 24.411 58.734 57.423 53.658 55.992 39.574
Total Income - EUR 1.012 13.733 19.027 38.602 24.414 58.748 59.444 53.658 60.035 39.574
Total Expenses - EUR 1.145 333 15.679 23.567 40.874 55.861 82.342 47.829 62.448 47.099
Gross Profit/Loss - EUR -133 13.400 3.347 15.034 -16.460 2.887 -22.897 5.830 -2.413 -7.525
Net Profit/Loss - EUR -163 12.988 3.084 14.648 -16.704 2.300 -23.492 5.293 -3.013 -7.921
Employees 0 0 1 4 2 3 4 3 3 2
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 -28.9%, from 55.992 euro in the year 2023, to 39.574 euro in 2024.
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 - Dns Imobil Building Srl - CUI 31572843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.591 16.885 13.766 10.733 4.770 3.964
Current Assets 3.316 13.247 19.732 19.293 23.102 12.381 20.074 53.454 32.331 23.393
Inventories 64 67 402 3.913 10.137 12.058 19.120 45.501 24.690 11.917
Receivables 0 3.641 8.813 1.074 0 285 288 6.529 6.874 7.478
Cash 3.252 9.539 10.516 14.306 12.964 37 665 1.423 768 3.998
Shareholders Funds 3.286 13.041 15.905 14.700 -2.289 54 -23.439 -18.219 -21.177 -28.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30 206 3.827 4.594 26.982 29.212 57.280 82.406 58.278 56.336
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 23.393 euro in 2024 which includes Inventories of 11.917 euro, Receivables of 7.478 euro and cash availability of 3.998 euro.
The company's Equity was valued at -28.979 euro, while total Liabilities amounted to 56.336 euro. Equity decreased by -7.921 euro, from -21.177 euro in 2023, to -28.979 in 2024.

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