Financial results - DSD HEAVY LIFT S.R.L.

Financial Summary - Dsd Heavy Lift S.r.l.
Unique identification code: 45844336
Registration number: J2022000495176
Nace: 4399
Sales - Ron
623.544
Net Profit - Ron
21.059
Employees
9
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Company Dsd Heavy Lift S.r.l. with Fiscal Code 45844336 recorded a turnover of 2024 of 623.544, with a net profit of 21.059 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsd Heavy Lift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 109.485 636.640 623.544
Total Income - EUR - - - - - - - 109.485 636.785 624.192
Total Expenses - EUR - - - - - - - 132.065 565.964 597.426
Gross Profit/Loss - EUR - - - - - - - -22.580 70.820 26.766
Net Profit/Loss - EUR - - - - - - - -23.675 64.454 21.059
Employees - - - - - - - 2 14 9
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 -1.5%, from 636.640 euro in the year 2023, to 623.544 euro in 2024. The Net Profit decreased by -43.034 euro, from 64.454 euro in 2023, to 21.059 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 Heavy Lift S.r.l. - CUI 45844336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 83.835 69.523 54.423
Current Assets - - - - - - - 164.970 263.239 157.136
Inventories - - - - - - - 171 214 331
Receivables - - - - - - - 127.821 114.533 63.909
Cash - - - - - - - 36.978 148.491 92.896
Shareholders Funds - - - - - - - 77.714 141.932 162.198
Social Capital - - - - - - - 0 0 100.517
Debts - - - - - - - 171.091 190.829 49.361
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.136 euro in 2024 which includes Inventories of 331 euro, Receivables of 63.909 euro and cash availability of 92.896 euro.
The company's Equity was valued at 162.198 euro, while total Liabilities amounted to 49.361 euro. Equity increased by 21.059 euro, from 141.932 euro in 2023, to 162.198 in 2024.

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