Financial results - DS PROJECT IMOBILIAR CONSTRUCT S.R.L.

Financial Summary - Ds Project Imobiliar Construct S.r.l.
Unique identification code: 41617683
Registration number: J23/3963/2019
Nace: 4110
Sales - Ron
442.699
Net Profit - Ron
95.008
Employees
1
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Company Ds Project Imobiliar Construct S.r.l. with Fiscal Code 41617683 recorded a turnover of 2024 of 442.699, with a net profit of 95.008 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Project Imobiliar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 690.652 442.699
Total Income - EUR - - - - 0 271.339 203.185 272.035 488.862 128.892
Total Expenses - EUR - - - - 363 274.071 206.076 275.188 291.926 16.854
Gross Profit/Loss - EUR - - - - -363 -2.732 -2.890 -3.153 196.936 112.037
Net Profit/Loss - EUR - - - - -363 -2.741 -2.890 -3.153 185.721 95.008
Employees - - - - 0 0 0 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 decreased by -35.5%, from 690.652 euro in the year 2023, to 442.699 euro in 2024. The Net Profit decreased by -89.675 euro, from 185.721 euro in 2023, to 95.008 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 Project Imobiliar Construct S.r.l. - CUI 41617683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 265.326 259.442 0 0 802
Current Assets - - - - 100 327.510 574.307 817.731 483.616 107.059
Inventories - - - - 0 271.055 470.272 743.749 333.800 18.126
Receivables - - - - 0 55.385 72.557 72.554 108.438 75.117
Cash - - - - 100 1.070 31.478 1.428 41.378 13.816
Shareholders Funds - - - - -321 -3.056 -5.878 -9.050 176.698 95.056
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 421 595.893 839.628 826.781 306.918 12.806
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.059 euro in 2024 which includes Inventories of 18.126 euro, Receivables of 75.117 euro and cash availability of 13.816 euro.
The company's Equity was valued at 95.056 euro, while total Liabilities amounted to 12.806 euro. Equity decreased by -80.655 euro, from 176.698 euro in 2023, to 95.056 in 2024.

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