Financial results - DSD NOELL SRL

Financial Summary - Dsd Noell Srl
Unique identification code: 28350898
Registration number: J2011000870351
Nace: 4291
Sales - Ron
3.280.854
Net Profit - Ron
41.798
Employees
22
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Company Dsd Noell Srl with Fiscal Code 28350898 recorded a turnover of 2024 of 3.280.854, with a net profit of 41.798 and having an average number of employees of 22. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.646.196 4.934.784 6.768.814 7.218.191 4.984.496 2.619.158 3.229.105 2.913.406 3.570.373 3.280.854
Total Income - EUR 6.649.828 4.935.501 6.820.447 7.223.919 5.021.451 2.707.232 3.240.360 2.935.464 3.583.311 3.385.405
Total Expenses - EUR 5.635.385 4.187.214 6.214.254 6.165.314 4.931.211 2.416.379 3.204.045 2.901.692 3.529.569 3.313.275
Gross Profit/Loss - EUR 1.014.443 748.287 606.193 1.058.605 90.239 290.853 36.315 33.773 53.743 72.130
Net Profit/Loss - EUR 827.135 584.890 477.303 867.792 55.200 210.802 -21.382 19.920 32.133 41.798
Employees 22 21 21 21 19 20 19 19 19 22
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 -7.6%, from 3.570.373 euro in the year 2023, to 3.280.854 euro in 2024. The Net Profit increased by 9.844 euro, from 32.133 euro in 2023, to 41.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsd Noell Srl - CUI 28350898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.827 609.799 530.212 339.325 241.915 181.258 136.983 135.292 279.203 258.886
Current Assets 1.391.758 1.780.850 2.380.557 2.683.759 3.252.386 3.859.524 4.290.978 4.638.574 4.383.831 5.227.664
Inventories 0 0 88 0 4.849 16 14 14 10.807 94.201
Receivables 1.293.666 1.687.304 1.861.941 1.913.464 3.027.440 3.562.843 4.034.995 3.941.441 4.214.499 4.957.667
Cash 98.092 93.545 518.528 770.295 220.097 296.666 255.970 697.119 158.525 175.796
Shareholders Funds 1.241.361 1.804.027 2.230.906 2.048.950 2.064.470 2.189.504 2.119.568 2.146.058 2.171.684 2.201.345
Social Capital 95.613 94.638 93.036 91.329 89.560 87.863 85.914 86.181 85.919 85.439
Debts 699.224 586.622 679.863 974.133 1.429.831 1.851.277 2.309.501 2.627.808 2.677.402 3.285.205
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.227.664 euro in 2024 which includes Inventories of 94.201 euro, Receivables of 4.957.667 euro and cash availability of 175.796 euro.
The company's Equity was valued at 2.201.345 euro, while total Liabilities amounted to 3.285.205 euro. Equity increased by 41.798 euro, from 2.171.684 euro in 2023, to 2.201.345 in 2024.

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