Financial results - DS ROAD SOLUTIONS S.R.L.

Financial Summary - Ds Road Solutions S.r.l.
Unique identification code: 41021493
Registration number: J2019001914359
Nace: 4312
Sales - Ron
11.826
Net Profit - Ron
3.390
Employees
Open Account
Company Ds Road Solutions S.r.l. with Fiscal Code 41021493 recorded a turnover of 2024 of 11.826, with a net profit of 3.390 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.687 31.353 16.988 20.448 52.408 11.826
Total Income - EUR - - - - 50.687 31.353 16.988 20.448 52.408 11.826
Total Expenses - EUR - - - - 44.994 28.645 4.992 15.376 8.486 7.827
Gross Profit/Loss - EUR - - - - 5.693 2.708 11.996 5.072 43.922 3.998
Net Profit/Loss - EUR - - - - 4.172 1.822 11.486 4.489 37.246 3.390
Employees - - - - 0 0 0 0 0 0
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 -77.3%, from 52.408 euro in the year 2023, to 11.826 euro in 2024. The Net Profit decreased by -33.647 euro, from 37.246 euro in 2023, to 3.390 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 Road Solutions S.r.l. - CUI 41021493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69.949 68.623 67.101 73.342 71.401 69.293
Current Assets - - - - 32.225 29.395 41.823 113.856 146.380 108.492
Inventories - - - - 0 0 1.011 42.948 42.818 43.122
Receivables - - - - 31.621 27.768 40.482 70.237 103.127 41.345
Cash - - - - 604 1.627 330 671 435 24.025
Shareholders Funds - - - - 4.215 3.803 15.205 19.741 56.927 59.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 97.959 94.215 93.720 167.457 160.854 117.786
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.492 euro in 2024 which includes Inventories of 43.122 euro, Receivables of 41.345 euro and cash availability of 24.025 euro.
The company's Equity was valued at 59.999 euro, while total Liabilities amounted to 117.786 euro. Equity increased by 3.390 euro, from 56.927 euro in 2023, to 59.999 in 2024.

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