Financial results - DSF PROJECT RETELE S.R.L.

Financial Summary - Dsf Project Retele S.r.l.
Unique identification code: 38952394
Registration number: J23/936/2018
Nace: 4322
Sales - Ron
4.467.527
Net Profit - Ron
206.426
Employees
112
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Company Dsf Project Retele S.r.l. with Fiscal Code 38952394 recorded a turnover of 2024 of 4.467.527, with a net profit of 206.426 and having an average number of employees of 112. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsf Project Retele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 113.917 1.294.573 2.543.455 3.165.134 2.732.856 4.321.080 4.467.527
Total Income - EUR - - - 113.917 1.302.187 2.588.012 3.251.175 2.745.448 4.321.080 4.467.530
Total Expenses - EUR - - - 83.559 854.362 1.765.772 2.439.911 2.449.085 3.849.186 4.201.719
Gross Profit/Loss - EUR - - - 30.357 447.825 822.239 811.264 296.363 471.894 265.811
Net Profit/Loss - EUR - - - 27.499 434.872 816.736 780.453 275.048 331.814 206.426
Employees - - - 7 39 88 98 91 100 112
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 4.0%, from 4.321.080 euro in the year 2023, to 4.467.527 euro in 2024. The Net Profit decreased by -123.534 euro, from 331.814 euro in 2023, to 206.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsf Project Retele S.r.l. - CUI 38952394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.402 164.499 332.176 399.738 340.891 1.017.804 1.811.674
Current Assets - - - 46.600 440.673 2.126.500 1.916.134 1.438.555 1.922.835 1.615.983
Inventories - - - 4.109 24.123 263.029 452.494 168.370 123.566 42.561
Receivables - - - 36.642 401.611 1.801.067 1.407.281 1.003.742 1.749.444 1.388.972
Cash - - - 5.849 14.940 62.404 56.359 266.442 49.826 184.450
Shareholders Funds - - - 27.542 461.880 1.451.845 1.457.443 1.346.418 1.674.150 1.871.219
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.158 143.291 1.028.840 881.613 443.175 1.337.097 1.608.931
Income in Advance - - - 0 0 28.227 3.819 3.831 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.615.983 euro in 2024 which includes Inventories of 42.561 euro, Receivables of 1.388.972 euro and cash availability of 184.450 euro.
The company's Equity was valued at 1.871.219 euro, while total Liabilities amounted to 1.608.931 euro. Equity increased by 206.426 euro, from 1.674.150 euro in 2023, to 1.871.219 in 2024.

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