Financial results - DSC PROEX CONSTRUCT S.R.L.

Financial Summary - Dsc Proex Construct S.r.l.
Unique identification code: 39928866
Registration number: J2018004377129
Nace: 7112
Sales - Ron
77.678
Net Profit - Ron
37.614
Employees
2
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Company Dsc Proex Construct S.r.l. with Fiscal Code 39928866 recorded a turnover of 2024 of 77.678, with a net profit of 37.614 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsc Proex Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.586 8.476 13.082 22.541 39.476 77.678
Total Income - EUR - - - 0 18.586 8.476 13.082 22.541 39.476 78.006
Total Expenses - EUR - - - 150 4.533 1.829 2.527 2.929 21.925 38.834
Gross Profit/Loss - EUR - - - -150 14.053 6.648 10.555 19.612 17.550 39.172
Net Profit/Loss - EUR - - - -150 13.495 6.406 10.170 19.113 17.227 37.614
Employees - - - 0 0 0 0 1 1 2
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 increased by 97.9%, from 39.476 euro in the year 2023, to 77.678 euro in 2024. The Net Profit increased by 20.483 euro, from 17.227 euro in 2023, to 37.614 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 Proex Construct S.r.l. - CUI 39928866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.377 3.503 1.950 1.834 964 2.700 2.440
Current Assets - - - 125 10.316 9.137 8.646 19.321 19.831 38.166
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 8.429 4.135 1.718 8.565 10.622 11.615
Cash - - - 125 1.887 5.002 6.928 10.756 9.209 26.551
Shareholders Funds - - - -107 13.390 10.859 10.216 19.154 17.267 37.654
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.609 430 228 264 1.131 5.264 2.952
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.615 euro and cash availability of 26.551 euro.
The company's Equity was valued at 37.654 euro, while total Liabilities amounted to 2.952 euro. Equity increased by 20.483 euro, from 17.267 euro in 2023, to 37.654 in 2024.

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