Financial results - DSR CONSTRUCŢII, ÎNCHIRIERI S.R.L.

Financial Summary - Dsr Construcţii, Închirieri S.r.l.
Unique identification code: 44124760
Registration number: J24/692/2021
Nace: 4120
Sales - Ron
11.523
Net Profit - Ron
-12.043
Employee
2
The most important financial indicators for the company Dsr Construcţii, Închirieri S.r.l. - Unique Identification Number 44124760: sales in 2023 was 11.523 euro, registering a net profit of -12.043 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsr Construcţii, Închirieri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.048 37.899 11.523
Total Income - EUR - - - - - - - 12.048 40.411 13.433
Total Expenses - EUR - - - - - - - 23.545 28.215 25.361
Gross Profit/Loss - EUR - - - - - - - -11.497 12.196 -11.928
Net Profit/Loss - EUR - - - - - - - -11.617 11.807 -12.043
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.5%, from 37.899 euro in the year 2022, to 11.523 euro in 2023. The Net Profit decreased by -11.772 euro, from 11.807 euro in 2022, to 0 in the last year.

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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 - Dsr Construcţii, Închirieri S.r.l. - CUI 44124760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.274 8.155 15.092
Inventories - - - - - - - 0 0 3.974
Receivables - - - - - - - 0 2.510 1.606
Cash - - - - - - - 2.274 5.645 9.512
Shareholders Funds - - - - - - - -11.617 194 -11.849
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 13.891 7.961 26.941
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.092 euro in 2023 which includes Inventories of 3.974 euro, Receivables of 1.606 euro and cash availability of 9.512 euro.
The company's Equity was valued at -11.849 euro, while total Liabilities amounted to 26.941 euro. Equity decreased by -12.043 euro, from 194 euro in 2022, to -11.849 in 2023.

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