Financial results - DSFPOP CONSTRUCT S.R.L.

Financial Summary - Dsfpop Construct S.r.l.
Unique identification code: 37592041
Registration number: J12/2635/2017
Nace: 4312
Sales - Ron
260.075
Net Profit - Ron
55.791
Employees
3
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Company Dsfpop Construct S.r.l. with Fiscal Code 37592041 recorded a turnover of 2024 of 260.075, with a net profit of 55.791 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsfpop Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 898 1.324 0 0 154.609 289.421 89.795 260.075
Total Income - EUR - - 899 1.324 0 0 154.623 289.550 89.795 260.075
Total Expenses - EUR - - 1.968 3.110 0 0 96.390 146.936 79.511 195.981
Gross Profit/Loss - EUR - - -1.068 -1.787 0 0 58.233 142.614 10.284 64.095
Net Profit/Loss - EUR - - -1.081 -1.800 0 0 53.594 136.216 9.386 55.791
Employees - - 1 1 0 0 0 0 3 3
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 191.3%, from 89.795 euro in the year 2023, to 260.075 euro in 2024. The Net Profit increased by 46.457 euro, from 9.386 euro in 2023, to 55.791 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 - Dsfpop Construct S.r.l. - CUI 37592041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 35.201
Current Assets - - 217 62 61 60 78.444 280.667 53.613 66.282
Inventories - - 0 0 0 0 11.741 32.768 34.057 21.095
Receivables - - 28 0 0 0 16.492 235.864 15.720 38.094
Cash - - 189 62 61 60 50.210 12.035 3.836 7.094
Shareholders Funds - - -1.037 -2.818 -2.763 -2.711 50.984 187.358 -50.263 5.808
Social Capital - - 44 43 42 41 81 81 81 80
Debts - - 1.253 2.880 2.824 2.770 27.460 93.309 103.876 95.674
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 "4312 - 4312"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.282 euro in 2024 which includes Inventories of 21.095 euro, Receivables of 38.094 euro and cash availability of 7.094 euro.
The company's Equity was valued at 5.808 euro, while total Liabilities amounted to 95.674 euro. Equity increased by 55.791 euro, from -50.263 euro in 2023, to 5.808 in 2024.

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