Financial results - DPSKRIS TELECOM SRL

Financial Summary - Dpskris Telecom Srl
Unique identification code: 32535932
Registration number: J35/2978/2013
Nace: 4222
Sales - Ron
685.290
Net Profit - Ron
89.927
Employees
11
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Company Dpskris Telecom Srl with Fiscal Code 32535932 recorded a turnover of 2024 of 685.290, with a net profit of 89.927 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dpskris Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.816 14.628 21.837 53.879 56.667 130.445 195.663 361.496 455.522 685.290
Total Income - EUR 19.816 14.851 21.837 53.879 56.667 130.866 196.276 369.422 456.000 689.605
Total Expenses - EUR 6.513 9.623 9.921 41.631 46.547 128.388 160.826 292.187 390.882 577.496
Gross Profit/Loss - EUR 13.303 5.228 11.917 12.247 10.120 2.479 35.450 77.236 65.118 112.109
Net Profit/Loss - EUR 12.708 4.935 11.698 11.709 9.554 1.287 33.493 74.050 61.452 89.927
Employees 0 0 0 2 3 6 6 8 8 11
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 51.3%, from 455.522 euro in the year 2023, to 685.290 euro in 2024. The Net Profit increased by 28.818 euro, from 61.452 euro in 2023, to 89.927 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 - Dpskris Telecom Srl - CUI 32535932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 164 161 0 4.604 36.245 35.267 20.713 43.780 80.019
Current Assets 16.068 19.860 31.257 43.327 74.312 63.223 88.582 127.526 108.270 151.744
Inventories 0 0 0 0 0 3.553 0 -1.119 12.286 3.953
Receivables 16.065 16.971 18.756 20.770 15.812 19.521 23.252 42.847 25.945 82.069
Cash 3 2.889 12.501 22.557 58.500 40.149 65.331 85.798 70.039 65.722
Shareholders Funds 13.516 18.313 29.702 40.865 49.628 29.337 60.921 94.605 64.188 89.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.718 1.711 1.716 2.462 29.288 70.283 62.928 53.733 87.862 141.976
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.744 euro in 2024 which includes Inventories of 3.953 euro, Receivables of 82.069 euro and cash availability of 65.722 euro.
The company's Equity was valued at 89.975 euro, while total Liabilities amounted to 141.976 euro. Equity increased by 26.146 euro, from 64.188 euro in 2023, to 89.975 in 2024.

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