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
99.978
Net Profit - Ron
-8.661
Employee
3
The most important financial indicators for the company Ds Contractors & Services Srl - Unique Identification Number 35299500: sales in 2023 was 99.978 euro, registering a net profit of -8.661 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ds Contractors & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 33.238 162.668 144.319 77.507 52.120 99.296 162.166 99.978
Total Income - EUR - 0 33.752 163.581 145.287 80.659 56.129 125.116 172.059 110.911
Total Expenses - EUR - 2.317 53.377 83.463 106.862 78.369 63.639 78.491 109.016 118.698
Gross Profit/Loss - EUR - -2.317 -19.625 80.118 38.425 2.290 -7.509 46.626 63.043 -7.787
Net Profit/Loss - EUR - -2.317 -19.957 78.491 36.982 1.515 -7.994 45.427 61.652 -8.661
Employees - 0 0 4 5 5 3 2 3 3
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 -38.2%, from 162.166 euro in the year 2022, to 99.978 euro in 2023. The Net Profit decreased by -61.465 euro, from 61.652 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ds Contractors & Services Srl - CUI 35299500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 104 999 1.549 2.984 1.900 3.295 5.987 3.537 12.685
Current Assets - 1.274 2.848 79.233 114.894 113.923 102.574 145.384 200.266 182.566
Inventories - 0 0 0 0 0 160 0 0 0
Receivables - 621 615 2.788 7.934 14.862 15.005 23.753 51.362 45.196
Cash - 653 2.234 76.445 106.959 99.061 87.408 121.631 148.904 137.370
Shareholders Funds - -2.249 -1.080 77.429 113.097 112.422 102.296 145.456 196.886 187.628
Social Capital - 67 21.177 20.818 20.544 20.146 19.764 19.326 19.386 19.327
Debts - 4.690 6.129 4.749 5.433 4.053 4.282 5.962 6.923 7.676
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 182.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.196 euro and cash availability of 137.370 euro.
The company's Equity was valued at 187.628 euro, while total Liabilities amounted to 7.676 euro. Equity decreased by -8.661 euro, from 196.886 euro in 2022, to 187.628 in 2023.

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