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Financial results - DSC ACTUAL CONSTRUCT SRL

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Financial Summary - Dsc Actual Construct Srl
Unique identification code: 35794761
Registration number: J2016000623138
Nace: 4100
Sales - Ron
27.682
Net Profit - Ron
17.168
Employees
1
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Company Dsc Actual Construct Srl with Fiscal Code 35794761 recorded a turnover of 2023 of 27.682, with a net profit of 17.168 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 - Dsc Actual Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.249 8.086 31.938 27.838 -
Total Income - EUR - - - - - 16.249 8.086 31.938 27.838 -
Total Expenses - EUR - - - - - 6.104 7.442 7.839 10.328 -
Gross Profit/Loss - EUR - - - - - 10.145 644 24.099 17.510 -
Net Profit/Loss - EUR - - - - - 9.982 564 23.786 17.265 -
Employees - - - - - 2 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 -12.6%, from 31.938 euro in the year 2022, to 27.838 euro in 2023. The Net Profit decreased by -6.449 euro, from 23.786 euro in 2022, to 17.265 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 - Dsc Actual Construct Srl - CUI 35794761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 59.212 18.665 50.661 64.560 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 4.649 4.664 19.852 -
Cash - - - - - 59.212 14.016 45.997 44.707 -
Shareholders Funds - - - - - 58.415 15.233 39.066 56.212 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 797 3.433 11.595 8.348 -
Income in Advance - - - - - 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 64.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.852 euro and cash availability of 44.707 euro.
The company's Equity was valued at 56.212 euro, while total Liabilities amounted to 8.348 euro. Equity increased by 17.265 euro, from 39.066 euro in 2022, to 56.212 in 2023.
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