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Financial results - DSD AMENAJĂRI ŞI CONSTRUCŢII S.R.L.

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Financial Summary - Dsd Amenajări Şi Construcţii S.r.l.
Unique identification code: 41967867
Registration number: J12/4587/2019
Nace: 4120
Sales - Ron
26.044
Net Profit - Ron
-4.538
Employees
3
Open Account
Company Dsd Amenajări Şi Construcţii S.r.l. with Fiscal Code 41967867 recorded a turnover of 2020 of 26.044, with a net profit of -4.538 and having an average number of employees of 3. 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 - Dsd Amenajări Şi Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.783 - - - -
Total Income - EUR - - - - 0 26.783 - - - -
Total Expenses - EUR - - - - 0 31.143 - - - -
Gross Profit/Loss - EUR - - - - 0 -4.360 - - - -
Net Profit/Loss - EUR - - - - 0 -4.667 - - - -
Employees - - - - 0 3 - - - -
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.
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 - Dsd Amenajări Şi Construcţii S.r.l. - CUI 41967867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 - - - -
Current Assets - - - - 888 787 - - - -
Inventories - - - - 0 566 - - - -
Receivables - - - - 0 65 - - - -
Cash - - - - 888 155 - - - -
Shareholders Funds - - - - 42 -4.625 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 32 4.872 - - - -
Income in Advance - - - - 843 541 - - - -
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 787 euro in 2020 which includes Inventories of 566 euro, Receivables of 65 euro and cash availability of 155 euro.
The company's Equity was valued at -4.625 euro, while total Liabilities amounted to 4.872 euro. Equity decreased by -4.667 euro, from 42 euro in 2019, to -4.625 in 2020. The Debt Ratio was 619.0% in the year 2020.
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