Financial results - DSM ROOF CONSTRUCT S.R.L.

Financial Summary - Dsm Roof Construct S.r.l.
Unique identification code: 38462120
Registration number: J2017018777408
Nace: 4341
Sales - Ron
2.156.961
Net Profit - Ron
19.085
Employees
5
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Company Dsm Roof Construct S.r.l. with Fiscal Code 38462120 recorded a turnover of 2024 of 2.156.961, with a net profit of 19.085 and having an average number of employees of 5. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.005 261.633 625.963 844.527 1.417.311 782.876 999.204 2.156.961
Total Income - EUR - - 7.005 261.633 625.973 844.676 1.417.570 782.989 999.206 2.157.027
Total Expenses - EUR - - 6.473 247.498 666.614 724.383 1.383.327 772.709 987.746 2.131.347
Gross Profit/Loss - EUR - - 532 14.135 -40.641 120.293 34.243 10.280 11.459 25.679
Net Profit/Loss - EUR - - 322 11.405 -46.901 111.848 24.564 6.606 7.576 19.085
Employees - - 1 3 3 13 13 13 7 5
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 117.1%, from 999.204 euro in the year 2023, to 2.156.961 euro in 2024. The Net Profit increased by 11.552 euro, from 7.576 euro in 2023, to 19.085 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 - Dsm Roof Construct S.r.l. - CUI 38462120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 0 0 0 29.425 40.040 14.317 34.651
Current Assets - - 1.778 35.965 9.431 217.465 306.757 403.734 460.492 368.215
Inventories - - 7 6 6 149.224 258.987 355.558 384.095 238.174
Receivables - - 1.729 32.874 6.593 56.495 45.627 45.665 48.212 128.379
Cash - - 42 3.084 2.831 11.747 2.142 2.511 28.186 1.662
Shareholders Funds - - 366 11.764 -35.365 77.162 100.014 111.136 118.375 136.799
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.500 24.201 44.795 140.303 236.167 332.638 356.434 266.067
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.215 euro in 2024 which includes Inventories of 238.174 euro, Receivables of 128.379 euro and cash availability of 1.662 euro.
The company's Equity was valued at 136.799 euro, while total Liabilities amounted to 266.067 euro. Equity increased by 19.085 euro, from 118.375 euro in 2023, to 136.799 in 2024.

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