Financial results - DSE INSTAL CONSTRUCT BUILDINGS SRL

Financial Summary - Dse Instal Construct Buildings Srl
Unique identification code: 31639439
Registration number: J40/6165/2013
Nace: 4673
Sales - Ron
133.249
Net Profit - Ron
-25.249
Employees
2
Open Account
Company Dse Instal Construct Buildings Srl with Fiscal Code 31639439 recorded a turnover of 2024 of 133.249, with a net profit of -25.249 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dse Instal Construct Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.426 358.274 387.133 356.010 254.633 189.581 184.127 156.116 194.741 133.249
Total Income - EUR 294.426 358.274 387.324 356.016 674.893 221.416 238.911 173.059 194.741 135.250
Total Expenses - EUR 265.031 315.998 338.495 373.777 327.154 210.220 228.561 185.560 188.088 160.499
Gross Profit/Loss - EUR 29.396 42.275 48.828 -17.761 347.738 11.196 10.350 -12.501 6.654 -25.249
Net Profit/Loss - EUR 24.692 35.471 44.788 -21.321 345.192 9.134 8.482 -14.070 4.688 -25.249
Employees 4 5 5 4 4 3 3 3 3 2
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 -31.2%, from 194.741 euro in the year 2023, to 133.249 euro in 2024. The Net Profit decreased by -4.662 euro, from 4.688 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 - Dse Instal Construct Buildings Srl - CUI 31639439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.340 16.133 70.774 483.296 496.326 539.274 548.324 546.934 508.834
Current Assets 111.134 169.521 239.769 156.814 135.789 156.838 205.054 187.857 202.035 188.634
Inventories 95.584 101.348 153.723 75.359 54.977 72.281 95.632 117.258 123.148 122.175
Receivables 9.360 54.123 79.939 74.035 76.424 82.596 78.043 69.463 71.235 70.986
Cash 6.191 14.050 6.107 7.421 4.388 1.961 31.379 1.136 7.653 -4.527
Shareholders Funds 46.074 56.804 100.630 77.463 421.155 422.304 421.422 409.908 413.777 386.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.060 124.056 155.272 150.125 197.930 230.860 322.906 326.273 335.192 310.508
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.634 euro in 2024 which includes Inventories of 122.175 euro, Receivables of 70.986 euro and cash availability of -4.527 euro.
The company's Equity was valued at 386.959 euro, while total Liabilities amounted to 310.508 euro. Equity decreased by -24.505 euro, from 413.777 euro in 2023, to 386.959 in 2024.

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