Financial results - DPS BETON&ASFALT S.R.L.

Financial Summary - Dps Beton&Asfalt S.r.l.
Unique identification code: 33074365
Registration number: J2014000393321
Nace: 2363
Sales - Ron
7.179.300
Net Profit - Ron
683.361
Employees
23
Open Account
Company Dps Beton&Asfalt S.r.l. with Fiscal Code 33074365 recorded a turnover of 2024 of 7.179.300, with a net profit of 683.361 and having an average number of employees of 23. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dps Beton&Asfalt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.962.259 4.007.031 4.770.355 5.129.130 7.179.300
Total Income - EUR - - - 143.524 51.496 2.088.698 4.022.604 4.787.572 5.183.277 7.194.146
Total Expenses - EUR - - - 172.191 87.817 1.879.223 3.574.674 4.572.010 4.559.955 6.446.901
Gross Profit/Loss - EUR - - - -28.666 -36.321 209.475 447.930 215.562 623.322 747.245
Net Profit/Loss - EUR - - - -28.666 -36.321 187.930 416.440 191.151 539.722 683.361
Employees - - - 0 0 9 19 22 20 23
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 40.8%, from 5.129.130 euro in the year 2023, to 7.179.300 euro in 2024. The Net Profit increased by 146.656 euro, from 539.722 euro in 2023, to 683.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dps Beton&Asfalt S.r.l. - CUI 33074365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 740.849 782.992 1.415.771 1.601.647 1.451.059 1.348.695 1.533.280
Current Assets - - - 197.745 299.459 413.368 1.198.375 807.770 1.884.283 2.057.228
Inventories - - - 2.545 392 59.793 61.072 143.662 66.851 90.024
Receivables - - - 195.156 299.066 316.071 1.094.450 655.499 1.783.090 1.341.936
Cash - - - 43 1 37.504 42.854 8.609 34.342 625.268
Shareholders Funds - - - -28.308 -64.080 125.064 538.731 731.553 1.269.056 1.945.325
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 966.902 1.146.746 1.704.357 2.268.571 1.535.938 1.967.776 1.673.693
Income in Advance - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.057.228 euro in 2024 which includes Inventories of 90.024 euro, Receivables of 1.341.936 euro and cash availability of 625.268 euro.
The company's Equity was valued at 1.945.325 euro, while total Liabilities amounted to 1.673.693 euro. Equity increased by 683.361 euro, from 1.269.056 euro in 2023, to 1.945.325 in 2024.

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