Financial results - DSR BUILDING LUXURY SRL

Financial Summary - Dsr Building Luxury Srl
Unique identification code: 30770664
Registration number: J02/1133/2012
Nace: 6820
Sales - Ron
705.749
Net Profit - Ron
207.433
Employees
1
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Company Dsr Building Luxury Srl with Fiscal Code 30770664 recorded a turnover of 2024 of 705.749, with a net profit of 207.433 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsr Building Luxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.415 206.927 172.939 270.773 445.099 846.824 832.808 814.630 600.783 705.749
Total Income - EUR 208.522 206.948 173.044 271.576 446.949 846.917 842.735 822.748 602.917 781.104
Total Expenses - EUR 72.645 58.680 95.094 175.980 202.005 274.140 265.829 269.617 318.462 540.994
Gross Profit/Loss - EUR 135.877 148.269 77.950 95.596 244.944 572.778 576.906 553.131 284.455 240.110
Net Profit/Loss - EUR 112.373 124.134 74.895 92.880 240.484 564.944 569.490 546.137 272.732 207.433
Employees 1 1 2 1 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 18.1%, from 600.783 euro in the year 2023, to 705.749 euro in 2024. The Net Profit decreased by -63.775 euro, from 272.732 euro in 2023, to 207.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsr Building Luxury Srl - CUI 30770664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967.602 969.245 947.382 922.208 1.766.207 1.907.661 1.834.679 1.670.423 2.355.018 3.742.709
Current Assets 212.856 258.427 183.178 197.744 315.063 195.612 366.594 939.303 952.730 652.576
Inventories 0 0 0 0 0 0 0 0 0 830
Receivables 189.834 153.319 74.836 170.993 308.018 181.661 314.471 646.767 551.074 331.450
Cash 23.023 105.108 108.342 26.750 7.045 13.952 52.123 292.536 401.657 320.296
Shareholders Funds 188.268 310.572 380.212 466.415 697.867 1.249.581 1.472.175 2.022.879 2.289.477 2.484.115
Social Capital 225 312 306 602 590 579 566 568 566 563
Debts 992.190 917.100 750.348 653.536 1.383.404 853.693 729.098 586.846 518.514 1.489.496
Income in Advance 0 0 0 0 0 0 0 0 499.757 421.674
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.576 euro in 2024 which includes Inventories of 830 euro, Receivables of 331.450 euro and cash availability of 320.296 euro.
The company's Equity was valued at 2.484.115 euro, while total Liabilities amounted to 1.489.496 euro. Equity increased by 207.433 euro, from 2.289.477 euro in 2023, to 2.484.115 in 2024. The Debt Ratio was 33.9% in the year 2024.

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