Financial results - DSR CONSULTING SRL

Financial Summary - Dsr Consulting Srl
Unique identification code: 22146091
Registration number: J2007003210122
Nace: 4324
Sales - Ron
253.764
Net Profit - Ron
-34.003
Employees
3
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Company Dsr Consulting Srl with Fiscal Code 22146091 recorded a turnover of 2024 of 253.764, with a net profit of -34.003 and having an average number of employees of 3. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsr Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.634 37.950 81.815 236.540 225.412 292.609 511.709 242.750 483.835 253.764
Total Income - EUR 8.647 38.026 94.797 236.540 225.435 292.612 511.711 243.049 483.837 258.984
Total Expenses - EUR 8.557 23.480 122.186 134.167 164.472 272.653 532.280 204.012 360.492 292.987
Gross Profit/Loss - EUR 90 14.546 -27.390 102.373 60.963 19.959 -20.569 39.038 123.345 -34.003
Net Profit/Loss - EUR 90 12.782 -27.390 98.353 58.708 17.213 -25.222 36.607 118.688 -34.003
Employees 0 1 0 1 3 6 6 5 2 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 decreased by -47.3%, from 483.835 euro in the year 2023, to 253.764 euro in 2024. The Net Profit decreased by -118.025 euro, from 118.688 euro in 2023, to 0 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 - Dsr Consulting Srl - CUI 22146091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.782 9.434 6.577 12.887 8.119 6.622 4.147 18.644 53.952
Current Assets 26.971 56.644 59.322 144.272 167.503 187.314 208.830 190.136 206.828 212.327
Inventories 0 2.623 2.579 2.531 2.482 4.461 2.901 3.546 0 0
Receivables 22.174 37.461 45.801 77.052 77.691 66.221 152.852 106.443 79.587 189.620
Cash 4.797 16.561 10.943 64.688 87.329 116.632 53.077 80.146 127.241 22.706
Shareholders Funds -5.703 7.137 -20.374 78.353 135.544 108.633 -25.173 11.356 130.009 95.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.674 61.290 89.130 72.496 44.846 86.800 240.625 182.928 95.463 170.999
Income in Advance 0 0 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 "4324 - 4324"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.620 euro and cash availability of 22.706 euro.
The company's Equity was valued at 95.279 euro, while total Liabilities amounted to 170.999 euro. Equity decreased by -34.003 euro, from 130.009 euro in 2023, to 95.279 in 2024.

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