Financial results - DSE CONSULTING SRL

Financial Summary - Dse Consulting Srl
Unique identification code: 14545458
Registration number: J2008000607232
Nace: 4100
Sales - Ron
5.289.443
Net Profit - Ron
23.678
Employees
74
Open Account
Company Dse Consulting Srl with Fiscal Code 14545458 recorded a turnover of 2024 of 5.289.443, with a net profit of 23.678 and having an average number of employees of 74. 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 - Dse Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.365.770 4.545.793 8.375.093 4.653.651 7.954.885 11.089.827 6.757.460 13.947.729 13.586.226 5.289.443
Total Income - EUR 6.375.964 4.627.038 8.832.352 5.458.394 8.069.241 12.683.148 12.397.926 14.371.826 13.112.076 14.228.349
Total Expenses - EUR 5.736.771 3.121.718 4.611.083 3.285.776 5.963.232 10.814.112 11.720.619 13.403.982 12.555.781 14.182.186
Gross Profit/Loss - EUR 639.192 1.505.320 4.221.270 2.172.618 2.106.009 1.869.036 677.307 967.844 556.295 46.163
Net Profit/Loss - EUR 528.752 1.267.674 3.541.785 1.809.275 1.775.760 1.624.432 573.336 813.988 425.661 23.678
Employees 95 43 36 70 136 108 108 120 97 74
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 -60.8%, from 13.586.226 euro in the year 2023, to 5.289.443 euro in 2024. The Net Profit decreased by -399.603 euro, from 425.661 euro in 2023, to 23.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dse Consulting Srl - CUI 14545458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.609 457.003 708.998 731.618 1.409.658 1.299.298 1.326.489 1.087.960 907.191 825.336
Current Assets 7.141.251 6.969.214 7.843.133 7.703.089 9.880.718 11.266.638 16.610.353 15.911.240 16.262.444 22.879.757
Inventories 10.265 97.705 172.473 622.499 947.258 1.975.838 7.363.627 7.161.627 6.162.076 14.378.811
Receivables 6.855.403 6.469.131 6.952.003 6.658.800 5.362.875 7.134.797 6.671.138 6.966.813 7.511.601 6.784.383
Cash 275.584 402.379 718.657 421.790 3.570.585 2.156.004 2.575.588 1.782.801 2.588.767 1.716.564
Shareholders Funds 2.676.068 3.344.827 6.626.148 7.973.261 9.205.602 8.316.629 8.423.732 8.116.131 8.077.070 8.014.899
Social Capital 173.228 171.462 168.560 165.467 162.262 159.186 155.656 156.139 155.666 154.796
Debts 1.114.993 4.094.740 522.411 486.440 2.162.430 4.331.122 9.769.232 9.197.286 9.375.853 11.036.008
Income in Advance 3.823.371 3.352.424 1.414.160 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.879.757 euro in 2024 which includes Inventories of 14.378.811 euro, Receivables of 6.784.383 euro and cash availability of 1.716.564 euro.
The company's Equity was valued at 8.014.899 euro, while total Liabilities amounted to 11.036.008 euro. Equity decreased by -17.031 euro, from 8.077.070 euro in 2023, to 8.014.899 in 2024.

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