Financial results - DPS MONTAGGI S.R.L.

Financial Summary - Dps Montaggi S.r.l.
Unique identification code: 37304912
Registration number: J24/157/2018
Nace: 4120
Sales - Ron
389.004
Net Profit - Ron
45.987
Employees
10
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Company Dps Montaggi S.r.l. with Fiscal Code 37304912 recorded a turnover of 2024 of 389.004, with a net profit of 45.987 and having an average number of employees of 10. 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 - Dps Montaggi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.250 136.969 201.957 193.523 186.390 196.204 268.112 389.004
Total Income - EUR - - 1.295 137.037 202.914 209.395 187.159 196.351 268.503 390.740
Total Expenses - EUR - - 4.540 90.604 159.594 188.299 176.848 191.724 234.939 334.790
Gross Profit/Loss - EUR - - -3.245 46.433 43.319 21.096 10.311 4.627 33.564 55.950
Net Profit/Loss - EUR - - -3.257 45.063 41.292 19.191 8.443 2.665 31.285 45.987
Employees - - 1 7 13 12 13 10 8 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 45.9%, from 268.112 euro in the year 2023, to 389.004 euro in 2024. The Net Profit increased by 14.877 euro, from 31.285 euro in 2023, to 45.987 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 - Dps Montaggi S.r.l. - CUI 37304912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 1.837 819 22.616 22.427 18.003 13.330 45.667
Current Assets - - 4.959 56.366 130.070 153.045 121.844 81.669 136.756 158.336
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.473 46.124 82.368 108.781 118.643 23.819 41.575 139.594
Cash - - 3.485 10.242 47.702 44.264 3.201 57.850 95.181 18.742
Shareholders Funds - - -3.213 41.908 82.389 19.233 8.492 11.184 62.611 108.248
Social Capital - - 44 43 42 41 40 41 20.216 20.103
Debts - - 3.130 16.295 48.500 156.428 135.779 103.824 87.475 95.755
Income in Advance - - 5.100 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 158.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.594 euro and cash availability of 18.742 euro.
The company's Equity was valued at 108.248 euro, while total Liabilities amounted to 95.755 euro. Equity increased by 45.987 euro, from 62.611 euro in 2023, to 108.248 in 2024.

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