Financial results - DSD CONSTRUCT SRL

Financial Summary - Dsd Construct Srl
Unique identification code: 22366011
Registration number: J2007001589264
Nace: 4100
Sales - Ron
22.053
Net Profit - Ron
-2.341
Employees
2
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Company Dsd Construct Srl with Fiscal Code 22366011 recorded a turnover of 2024 of 22.053, with a net profit of -2.341 and having an average number of employees of 2. 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 - Dsd Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.854 11.286 3.853 44.907 58.959 25.680 38.269 14.338 61.171 22.053
Total Income - EUR 6.854 11.286 3.853 44.907 58.961 27.426 38.269 14.339 61.171 22.053
Total Expenses - EUR 8.088 17.481 9.097 60.951 40.320 37.888 23.588 24.509 31.923 24.173
Gross Profit/Loss - EUR -1.234 -6.196 -5.244 -16.044 18.641 -10.463 14.681 -10.170 29.247 -2.120
Net Profit/Loss - EUR -1.439 -6.321 -5.283 -16.493 18.052 -10.702 14.298 -10.313 28.636 -2.341
Employees 2 3 2 9 6 4 3 2 2 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 decreased by -63.7%, from 61.171 euro in the year 2023, to 22.053 euro in 2024. The Net Profit decreased by -28.476 euro, from 28.636 euro in 2023, to 0 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 - Dsd Construct Srl - CUI 22366011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.426 368 2.362 5.053 23.361 2.802 5.004 4.623 20.173 9.618
Inventories 202 200 197 193 947 1.092 1.206 182 182 181
Receivables 109 114 185 751 1.591 993 2.911 2.991 14.303 2.524
Cash 2.115 53 1.980 4.109 20.823 718 887 1.449 5.688 6.913
Shareholders Funds -9.700 -15.922 -20.935 -37.044 -18.275 -28.630 -13.696 -24.052 4.656 2.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.110 16.290 23.297 42.096 44.988 34.720 21.916 31.901 18.733 10.526
Income in Advance 1.016 0 0 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 "4100 - 4100"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.618 euro in 2024 which includes Inventories of 181 euro, Receivables of 2.524 euro and cash availability of 6.913 euro.
The company's Equity was valued at 2.290 euro, while total Liabilities amounted to 10.526 euro. Equity decreased by -2.340 euro, from 4.656 euro in 2023, to 2.290 in 2024.

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