Financial results - DS ENERGO-PROIECT SRL

Financial Summary - Ds Energo-Proiect Srl
Unique identification code: 16158881
Registration number: J40/2521/2004
Nace: 6820
Sales - Ron
47.007
Net Profit - Ron
-1.880
Employees
1
Open Account
Company Ds Energo-Proiect Srl with Fiscal Code 16158881 recorded a turnover of 2024 of 47.007, with a net profit of -1.880 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Energo-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.759 33.368 32.762 33.644 40.732 80.597 20.651 33.763 31.497 47.007
Total Income - EUR 43.081 36.923 98.965 53.694 99.925 82.221 25.575 50.261 35.167 47.055
Total Expenses - EUR 182.699 66.762 160.410 75.947 127.156 60.268 38.912 36.397 28.696 48.798
Gross Profit/Loss - EUR -139.618 -29.839 -61.446 -22.253 -27.232 21.953 -13.337 13.864 6.472 -1.743
Net Profit/Loss - EUR -139.618 -30.205 -62.429 -22.790 -28.365 19.570 -13.987 12.596 6.161 -1.880
Employees 5 4 3 1 1 1 1 1 1 1
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 50.1%, from 31.497 euro in the year 2023, to 47.007 euro in 2024. The Net Profit decreased by -6.127 euro, from 6.161 euro in 2023, to 0 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 Energo-Proiect Srl - CUI 16158881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.741 238.861 231.258 179.415 77.223 75.690 63.604 52.468 51.349 38.114
Current Assets 17.522 29.545 57.281 54.111 57.890 13.734 17.371 45.485 34.772 39.675
Inventories 6.153 6.090 6.190 7.581 5.764 5.654 5.529 5.546 5.529 0
Receivables 7.184 13.747 16.746 13.330 7.855 6.543 7.317 6.556 4.262 2.005
Cash 4.185 9.708 34.345 33.200 44.272 1.536 4.525 33.383 24.981 37.670
Shareholders Funds 243.166 210.482 144.491 85.119 44.427 63.155 47.767 60.511 66.489 64.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.671 80.829 108.284 113.301 56.258 26.269 33.208 37.442 17.017 13.551
Income in Advance 2.036 7.526 57.772 56.712 55.613 0 0 0 2.615 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.005 euro and cash availability of 37.670 euro.
The company's Equity was valued at 64.237 euro, while total Liabilities amounted to 13.551 euro. Equity decreased by -1.880 euro, from 66.489 euro in 2023, to 64.237 in 2024.

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