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

Financial Summary - Ds Road Solutions S.r.l.
Unique identification code: 41021493
Registration number: J35/1914/2019
Nace: 4312
Sales - Ron
52.408
Net Profit - Ron
37.246
Employee
The most important financial indicators for the company Ds Road Solutions S.r.l. - Unique Identification Number 41021493: sales in 2023 was 52.408 euro, registering a net profit of 37.246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ds Road Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 50.687 31.353 16.988 20.448 52.408
Total Income - EUR - - - - - 50.687 31.353 16.988 20.448 52.408
Total Expenses - EUR - - - - - 44.994 28.645 4.992 15.376 8.486
Gross Profit/Loss - EUR - - - - - 5.693 2.708 11.996 5.072 43.922
Net Profit/Loss - EUR - - - - - 4.172 1.822 11.486 4.489 37.246
Employees - - - - - 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. 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 increased by 157.1%, from 20.448 euro in the year 2022, to 52.408 euro in 2023. The Net Profit increased by 32.770 euro, from 4.489 euro in 2022, to 37.246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ds Road Solutions S.r.l. - CUI 41021493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 69.949 68.623 67.101 73.342 71.401
Current Assets - - - - - 32.225 29.395 41.823 113.856 146.380
Inventories - - - - - 0 0 1.011 42.948 42.818
Receivables - - - - - 31.621 27.768 40.482 70.237 103.127
Cash - - - - - 604 1.627 330 671 435
Shareholders Funds - - - - - 4.215 3.803 15.205 19.741 56.927
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 97.959 94.215 93.720 167.457 160.854
Income in Advance - - - - - 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 "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 146.380 euro in 2023 which includes Inventories of 42.818 euro, Receivables of 103.127 euro and cash availability of 435 euro.
The company's Equity was valued at 56.927 euro, while total Liabilities amounted to 160.854 euro. Equity increased by 37.246 euro, from 19.741 euro in 2022, to 56.927 in 2023.

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