Financial results - DSK BUILDERS S.R.L.

Financial Summary - Dsk Builders S.r.l.
Unique identification code: 40631140
Registration number: J2019000285281
Nace: 4322
Sales - Ron
106.188
Net Profit - Ron
21.371
Employees
1
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Company Dsk Builders S.r.l. with Fiscal Code 40631140 recorded a turnover of 2024 of 106.188, with a net profit of 21.371 and having an average number of employees of 1. 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 - Dsk Builders S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.639 48.768 85.584 130.774 98.054 106.188
Total Income - EUR - - - - 57.639 48.768 85.584 130.774 99.141 106.189
Total Expenses - EUR - - - - 44.122 48.465 75.060 112.024 88.183 82.874
Gross Profit/Loss - EUR - - - - 13.517 302 10.524 18.750 10.958 23.315
Net Profit/Loss - EUR - - - - 12.456 -178 9.667 17.439 9.966 21.371
Employees - - - - 1 1 1 1 1 1
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 8.9%, from 98.054 euro in the year 2023, to 106.188 euro in 2024. The Net Profit increased by 11.461 euro, from 9.966 euro in 2023, to 21.371 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 - Dsk Builders S.r.l. - CUI 40631140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.514 2.044 1.584 32.189 26.315 21.323
Current Assets - - - - 12.407 12.397 49.447 58.497 51.892 78.502
Inventories - - - - 2.351 9.200 22.859 29.156 29.836 52.931
Receivables - - - - 6.025 2.806 23.586 26.375 15.816 21.429
Cash - - - - 4.032 391 3.002 2.965 6.240 4.142
Shareholders Funds - - - - 12.498 3.813 13.367 30.847 21.413 33.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.423 10.627 37.664 59.839 56.794 65.905
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.502 euro in 2024 which includes Inventories of 52.931 euro, Receivables of 21.429 euro and cash availability of 4.142 euro.
The company's Equity was valued at 33.920 euro, while total Liabilities amounted to 65.905 euro. Equity increased by 12.627 euro, from 21.413 euro in 2023, to 33.920 in 2024.

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