Financial results - DS CONTRACTORS & SERVICES SRL

Financial Summary - Ds Contractors & Services Srl
Unique identification code: 35299500
Registration number: J13/482/2016
Nace: 7810
Sales - Ron
97.863
Net Profit - Ron
15.796
Employees
2
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Company Ds Contractors & Services Srl with Fiscal Code 35299500 recorded a turnover of 2024 of 97.863, with a net profit of 15.796 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Contractors & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.238 162.668 144.319 77.507 52.120 99.296 162.166 99.978 97.863
Total Income - EUR 0 33.752 163.581 145.287 80.659 56.129 125.116 172.059 110.911 106.557
Total Expenses - EUR 2.317 53.377 83.463 106.862 78.369 63.639 78.491 109.016 118.698 88.949
Gross Profit/Loss - EUR -2.317 -19.625 80.118 38.425 2.290 -7.509 46.626 63.043 -7.787 17.607
Net Profit/Loss - EUR -2.317 -19.957 78.491 36.982 1.515 -7.994 45.427 61.652 -8.661 15.796
Employees 0 0 4 5 5 3 2 3 3 2
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 decreased by -1.6%, from 99.978 euro in the year 2023, to 97.863 euro in 2024. The Net Profit increased by 15.796 euro, from 0 euro in 2023, to 15.796 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 - Ds Contractors & Services Srl - CUI 35299500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 999 1.549 2.984 1.900 3.295 5.987 3.537 12.685 29.430
Current Assets 1.274 2.848 79.233 114.894 113.923 102.574 145.384 200.266 182.566 179.841
Inventories 0 0 0 0 0 160 0 0 0 135
Receivables 621 615 2.788 7.934 14.862 15.005 23.753 51.362 45.196 36.603
Cash 653 2.234 76.445 106.959 99.061 87.408 121.631 148.904 137.370 143.103
Shareholders Funds -2.249 -1.080 77.429 113.097 112.422 102.296 145.456 196.886 187.628 191.450
Social Capital 67 21.177 20.818 20.544 20.146 19.764 19.326 19.386 19.327 19.219
Debts 4.690 6.129 4.749 5.433 4.053 4.282 5.962 6.923 7.676 17.877
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.841 euro in 2024 which includes Inventories of 135 euro, Receivables of 36.603 euro and cash availability of 143.103 euro.
The company's Equity was valued at 191.450 euro, while total Liabilities amounted to 17.877 euro. Equity increased by 4.870 euro, from 187.628 euro in 2023, to 191.450 in 2024.

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