Financial results - DS IMOBCONSTRUCT S.R.L.

Financial Summary - Ds Imobconstruct S.r.l.
Unique identification code: 35922585
Registration number: J2016000588172
Nace: 4100
Sales - Ron
9.770
Net Profit - Ron
1.857
Employees
1
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Company Ds Imobconstruct S.r.l. with Fiscal Code 35922585 recorded a turnover of 2024 of 9.770, with a net profit of 1.857 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Imobconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.834 33.700 33.644 32.464 27.849 18.532 60.432 46.746 9.770
Total Income - EUR - 18.655 31.454 31.108 30.265 27.160 18.732 65.616 61.375 9.770
Total Expenses - EUR - 11.832 17.714 19.300 29.797 27.093 19.596 45.364 67.964 7.247
Gross Profit/Loss - EUR - 6.822 13.740 11.807 468 67 -865 20.252 -6.589 2.523
Net Profit/Loss - EUR - 6.263 12.797 11.030 165 -167 -1.056 19.684 -6.987 1.857
Employees - 1 1 1 1 1 1 4 4 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 decreased by -79.0%, from 46.746 euro in the year 2023, to 9.770 euro in 2024. The Net Profit increased by 1.857 euro, from 0 euro in 2023, to 1.857 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 Imobconstruct S.r.l. - CUI 35922585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 913 858 1.714 53.305 45.747 39.122 32.793 29.386 26.555
Current Assets - 6.405 19.256 24.860 12.938 14.328 14.467 34.382 30.252 19.422
Inventories - 3.390 4.498 4.157 3.936 3.694 1.276 0 0 0
Receivables - 0 0 0 1.662 1.026 31 12.922 21.274 11.479
Cash - 3.015 14.758 20.703 7.339 9.607 13.161 21.459 8.978 7.944
Shareholders Funds - 6.307 18.997 24.800 24.485 23.854 22.269 42.023 34.880 36.542
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.011 1.117 1.774 41.758 36.221 31.320 25.152 24.759 9.435
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.479 euro and cash availability of 7.944 euro.
The company's Equity was valued at 36.542 euro, while total Liabilities amounted to 9.435 euro. Equity increased by 1.857 euro, from 34.880 euro in 2023, to 36.542 in 2024.

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