Financial results - DSD INVEST COM SRL

Financial Summary - Dsd Invest Com Srl
Unique identification code: 33939718
Registration number: J12/13/2015
Nace: 4110
Sales - Ron
86.618
Net Profit - Ron
29.147
Employees
1
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Company Dsd Invest Com Srl with Fiscal Code 33939718 recorded a turnover of 2024 of 86.618, with a net profit of 29.147 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsd Invest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 14.705 77.427 78.347 81.891 364.650 79.490 86.618
Total Income - EUR 7.083 87.948 305.870 141.804 84.873 79.963 92.802 370.323 79.540 92.834
Total Expenses - EUR 12.704 96.000 313.341 176.710 70.001 46.301 51.337 162.356 63.165 62.065
Gross Profit/Loss - EUR -5.621 -8.052 -7.471 -34.906 14.873 33.662 41.466 207.967 16.375 30.769
Net Profit/Loss - EUR -5.622 -8.052 -15.507 -35.054 13.583 31.443 40.648 204.506 15.699 29.147
Employees 0 2 3 4 1 0 1 1 1 1
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 9.6%, from 79.490 euro in the year 2023, to 86.618 euro in 2024. The Net Profit increased by 13.536 euro, from 15.699 euro in 2023, to 29.147 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 Invest Com Srl - CUI 33939718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.195 204.718 524.598 624.675 603.279 574.602 695.218 711.928 697.243 680.002
Current Assets 3.337 26.661 58.821 80.988 109.100 150.222 80.958 17.452 16.769 17.082
Inventories 0 0 1.755 6.861 0 0 0 0 0 0
Receivables 682 26.632 57.059 74.126 68.735 64.746 60.686 16.297 16.716 17.071
Cash 2.655 29 7 1 40.366 85.476 20.272 1.155 53 11
Shareholders Funds -5.578 -13.573 -28.851 -63.375 -54.237 -21.766 19.365 179.317 194.472 222.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.271 244.953 612.380 769.210 766.840 746.807 756.907 550.135 519.635 474.552
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.071 euro and cash availability of 11 euro.
The company's Equity was valued at 222.532 euro, while total Liabilities amounted to 474.552 euro. Equity increased by 29.147 euro, from 194.472 euro in 2023, to 222.532 in 2024.

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