Financial results - DSC INSTALAŢII HVAC SRL

Financial Summary - Dsc Instalaţii Hvac Srl
Unique identification code: 15538629
Registration number: J03/835/2003
Nace: 4674
Sales - Ron
987.819
Net Profit - Ron
21.447
Employees
4
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Company Dsc Instalaţii Hvac Srl with Fiscal Code 15538629 recorded a turnover of 2024 of 987.819, with a net profit of 21.447 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsc Instalaţii Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.481 704.750 708.302 780.062 891.986 811.004 927.535 1.099.407 1.355.393 987.819
Total Income - EUR 700.682 789.368 713.108 783.440 895.600 811.915 949.834 1.119.385 1.356.682 988.528
Total Expenses - EUR 674.974 763.195 669.553 740.113 823.849 743.791 874.742 1.027.924 1.202.857 962.355
Gross Profit/Loss - EUR 25.708 26.173 43.555 43.327 71.751 68.124 75.092 91.461 153.825 26.173
Net Profit/Loss - EUR 20.674 19.382 34.821 35.468 63.830 61.747 67.632 83.234 131.480 21.447
Employees 6 6 10 5 3 3 3 4 3 4
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 -26.7%, from 1.355.393 euro in the year 2023, to 987.819 euro in 2024. The Net Profit decreased by -109.298 euro, from 131.480 euro in 2023, to 21.447 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 Instalaţii Hvac Srl - CUI 15538629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.607 41.217 39.729 42.060 38.978 34.458 38.441 36.404 26.396 17.507
Current Assets 226.707 150.093 116.542 133.574 249.585 170.180 383.376 337.203 370.577 558.524
Inventories 13.198 37.462 55.771 37.689 90.884 53.301 145.530 226.769 118.064 109.552
Receivables 205.288 66.767 45.205 81.202 49.030 82.475 53.114 85.583 212.878 221.921
Cash 8.222 45.864 15.565 14.682 109.671 34.404 184.732 24.851 39.635 227.051
Shareholders Funds 171.745 50.959 50.352 64.538 86.234 71.977 82.724 98.373 178.000 179.818
Social Capital 4.387 4.342 4.269 4.190 4.109 4.031 3.942 3.954 3.942 3.920
Debts 255.118 202.920 167.428 154.933 202.329 132.660 339.093 274.011 218.669 396.213
Income in Advance 0 0 0 0 0 0 0 1.223 305 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 "4674 - 4674"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.524 euro in 2024 which includes Inventories of 109.552 euro, Receivables of 221.921 euro and cash availability of 227.051 euro.
The company's Equity was valued at 179.818 euro, while total Liabilities amounted to 396.213 euro. Equity increased by 2.813 euro, from 178.000 euro in 2023, to 179.818 in 2024.

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