Financial results - DSF REAL CONSTRUCT SRL

Financial Summary - Dsf Real Construct Srl
Unique identification code: 37940049
Registration number: J23/3678/2017
Nace: 4120
Sales - Ron
254.322
Net Profit - Ron
76.062
Employees
8
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Company Dsf Real Construct Srl with Fiscal Code 37940049 recorded a turnover of 2024 of 254.322, with a net profit of 76.062 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsf Real Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.133 193.573 328.834 410.672 266.124 151.967 223.962 254.322
Total Income - EUR - - 3.133 193.573 328.837 410.730 266.068 151.969 224.525 254.550
Total Expenses - EUR - - 226 122.298 212.314 295.563 228.914 170.303 152.531 172.416
Gross Profit/Loss - EUR - - 2.907 71.275 116.523 115.167 37.154 -18.334 71.994 82.134
Net Profit/Loss - EUR - - 2.813 69.678 113.233 111.094 34.493 -19.784 69.867 76.062
Employees - - 0 8 13 11 11 10 8 8
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 14.2%, from 223.962 euro in the year 2023, to 254.322 euro in 2024. The Net Profit increased by 6.586 euro, from 69.867 euro in 2023, to 76.062 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 - Dsf Real Construct Srl - CUI 37940049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 148 3.036 25.664 26.777 27.114 15.283 5.933 12.333
Current Assets - - 3.170 75.644 178.849 314.010 289.089 281.364 357.075 419.487
Inventories - - 0 2.007 3.757 4.262 5.247 6.364 6.400 6.303
Receivables - - 3.133 0 20.142 35.545 282.775 274.616 326.523 388.680
Cash - - 37 73.637 154.949 274.203 1.068 384 24.153 24.505
Shareholders Funds - - 2.857 72.476 164.382 272.359 300.812 281.961 344.649 418.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 462 6.204 40.131 68.427 15.391 14.685 18.360 13.035
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.487 euro in 2024 which includes Inventories of 6.303 euro, Receivables of 388.680 euro and cash availability of 24.505 euro.
The company's Equity was valued at 418.785 euro, while total Liabilities amounted to 13.035 euro. Equity increased by 76.062 euro, from 344.649 euro in 2023, to 418.785 in 2024.

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