The most important financial indicators for the company Dns Sud Invest Srl - Unique Identification Number 38371359:
sales in 2023 was
1.170.346
euro, registering a net profit of
317.767
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dns Sud Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
17.123
213.601
21.321
6.557.770
3.574.574
1.170.346
Total Income - EUR
-
-
-
7.583
51.105
687.417
430.733
6.564.490
3.578.952
1.934.793
Total Expenses - EUR
-
-
-
7.583
50.934
284.370
321.815
4.788.985
2.541.665
1.567.886
Gross Profit/Loss - EUR
-
-
-
0
171
403.047
108.918
1.775.505
1.037.287
366.908
Net Profit/Loss - EUR
-
-
-
0
0
396.751
105.283
1.555.262
887.575
317.767
Employees
-
-
-
1
1
1
2
4
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.2%, from 3.574.574 euro in the year 2022, to 1.170.346 euro in 2023.
The Net Profit decreased by -567.116 euro, from 887.575 euro in 2022, to 317.767 in the last year.
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 Sud Invest Srl - CUI 38371359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
73.105
455.864
575.759
2.600.154
1.973.061
2.437.452
5.929.095
Current Assets
-
-
-
38.358
146.404
960.174
1.127.934
2.231.328
1.130.437
1.146.457
Inventories
-
-
-
0
0
0
3.231
892.030
804.077
593.641
Receivables
-
-
-
3.053
49.521
428.441
739.287
266.052
96.929
371.353
Cash
-
-
-
35.305
96.883
531.733
385.416
1.073.246
229.432
181.462
Shareholders Funds
-
-
-
44
43
396.793
494.553
2.038.849
1.193.127
1.362.491
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
111.419
602.225
879.206
1.621.453
1.345.811
2.163.075
3.112.700
Income in Advance
-
-
-
0
0
259.934
1.612.082
819.730
211.688
2.600.361
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.146.457 euro in 2023 which includes Inventories of
593.641 euro, Receivables of
371.353 euro and cash availability of
181.462 euro.
The company's Equity was valued at
1.362.491 euro, while total Liabilities amounted to
3.112.700 euro.
Equity increased by 172.983 euro, from 1.193.127 euro in 2022, to 1.362.491 in 2023.
The Debt Ratio was 44.0% in the year 2023.
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Comments - Dns Sud Invest Srl