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Financial results - DNS SUD INVEST SRL

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Financial Summary - Dns Sud Invest Srl
Unique identification code: 38371359
Registration number: J2017005252233
Nace: 6812
Sales - Ron
5.192.246
Net Profit - Ron
979.142
Employees
10
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Company Dns Sud Invest Srl with Fiscal Code 38371359 recorded a turnover of 2024 of 5.192.246, with a net profit of 979.142 and having an average number of employees of 10. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dns Sud Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.123 213.601 21.321 6.557.770 3.574.574 1.170.346 5.192.246
Total Income - EUR - - 7.583 51.105 687.417 430.733 6.564.490 3.578.952 1.934.793 6.261.516
Total Expenses - EUR - - 7.583 50.934 284.370 321.815 4.788.985 2.541.665 1.567.886 5.152.521
Gross Profit/Loss - EUR - - 0 171 403.047 108.918 1.775.505 1.037.287 366.908 1.108.996
Net Profit/Loss - EUR - - 0 0 396.751 105.283 1.555.262 887.575 317.767 979.142
Employees - - 1 1 1 2 4 5 5 10
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 346.1%, from 1.170.346 euro in the year 2023, to 5.192.246 euro in 2024. The Net Profit increased by 663.151 euro, from 317.767 euro in 2023, to 979.142 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dns Sud Invest Srl - CUI 38371359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73.105 455.864 575.759 2.600.154 1.973.061 2.437.452 5.929.095 9.089.681
Current Assets - - 38.358 146.404 960.174 1.127.934 2.231.328 1.130.437 1.146.457 1.559.779
Inventories - - 0 0 0 3.231 892.030 804.077 593.641 1.053.754
Receivables - - 3.053 49.521 428.441 739.287 266.052 96.929 371.353 250.523
Cash - - 35.305 96.883 531.733 385.416 1.073.246 229.432 181.462 255.501
Shareholders Funds - - 44 43 396.793 494.553 2.038.849 1.193.127 1.362.491 2.334.388
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 111.419 602.225 879.206 1.621.453 1.345.811 2.163.075 3.112.700 8.315.072
Income in Advance - - 0 0 259.934 1.612.082 819.730 211.688 2.600.361 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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.779 euro in 2024 which includes Inventories of 1.053.754 euro, Receivables of 250.523 euro and cash availability of 255.501 euro.
The company's Equity was valued at 2.334.388 euro, while total Liabilities amounted to 8.315.072 euro. Equity increased by 979.511 euro, from 1.362.491 euro in 2023, to 2.334.388 in 2024.
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