Financial results - DSD ENERGOCONSTRUCT SRL

Financial Summary - Dsd Energoconstruct Srl
Unique identification code: 33899761
Registration number: J35/2793/2014
Nace: 3320
Sales - Ron
662.664
Net Profit - Ron
-57.766
Employees
17
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Company Dsd Energoconstruct Srl with Fiscal Code 33899761 recorded a turnover of 2024 of 662.664, with a net profit of -57.766 and having an average number of employees of 17. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsd Energoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.249 352.182 358.323 449.824 558.743 1.178.988 893.861 959.069 853.455 662.664
Total Income - EUR 230.382 352.206 358.577 449.852 559.205 1.213.194 898.319 964.678 854.723 662.693
Total Expenses - EUR 197.088 337.540 357.687 426.774 541.635 1.207.114 1.010.200 844.316 814.709 720.460
Gross Profit/Loss - EUR 33.294 14.666 890 23.078 17.570 6.080 -111.880 120.362 40.014 -57.766
Net Profit/Loss - EUR 27.631 10.872 -238 16.275 14.418 4.609 -111.880 118.030 32.902 -57.766
Employees 12 15 17 18 17 35 30 22 0 17
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 -21.9%, from 853.455 euro in the year 2023, to 662.664 euro in 2024. The Net Profit decreased by -32.718 euro, from 32.902 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 Energoconstruct Srl - CUI 33899761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 1.113 1.095 1.074 1.054 1.034 0 0 0 0
Current Assets 113.536 218.743 212.528 335.198 732.003 1.373.940 1.023.910 1.291.997 1.227.898 1.168.679
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88.993 197.291 203.433 312.245 723.076 1.051.432 1.008.082 1.269.797 1.156.755 1.144.547
Cash 24.543 21.452 9.095 22.953 8.927 322.509 15.828 22.200 71.143 24.131
Shareholders Funds 72.596 82.728 81.090 95.878 108.439 82.006 -36.891 83.408 116.057 55.753
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 42.065 137.129 132.532 240.395 624.617 1.292.968 1.060.801 1.208.589 1.123.961 1.112.925
Income in Advance 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.144.547 euro and cash availability of 24.131 euro.
The company's Equity was valued at 55.753 euro, while total Liabilities amounted to 1.112.925 euro. Equity decreased by -59.655 euro, from 116.057 euro in 2023, to 55.753 in 2024.

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