Financial results - DSA ARIN CONSTRUCT S.R.L.

Financial Summary - Dsa Arin Construct S.r.l.
Unique identification code: 38884559
Registration number: J22/390/2018
Nace: 4120
Sales - Ron
8.041
Net Profit - Ron
896
Employees
1
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Company Dsa Arin Construct S.r.l. with Fiscal Code 38884559 recorded a turnover of 2024 of 8.041, with a net profit of 896 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsa Arin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.756 7.059 50.044 15.202 23.781 32.771 8.041
Total Income - EUR - - - 4.756 7.059 50.044 41.178 45.884 32.771 18.797
Total Expenses - EUR - - - 14.064 27.778 27.282 35.342 42.033 32.300 17.753
Gross Profit/Loss - EUR - - - -9.309 -20.719 22.762 5.837 3.850 470 1.044
Net Profit/Loss - EUR - - - -9.409 -20.789 22.306 5.443 3.401 159 896
Employees - - - 4 4 3 5 6 3 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 -75.3%, from 32.771 euro in the year 2023, to 8.041 euro in 2024. The Net Profit increased by 738 euro, from 159 euro in 2023, to 896 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 - Dsa Arin Construct S.r.l. - CUI 38884559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 860 996 140 4.560 6.490 5.409 6.317
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2 3.560 3.239 3.229 3.211
Cash - - - 860 996 138 1.000 3.251 2.180 3.106
Shareholders Funds - - - -9.409 -29.932 -7.059 -1.459 1.937 2.090 2.974
Social Capital - - - 0 84 83 81 81 81 80
Debts - - - 10.269 30.928 7.199 6.019 4.553 3.319 3.343
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.211 euro and cash availability of 3.106 euro.
The company's Equity was valued at 2.974 euro, while total Liabilities amounted to 3.343 euro. Equity increased by 896 euro, from 2.090 euro in 2023, to 2.974 in 2024.

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