Financial results - DST 2016 SRL-D

Financial Summary - Dst 2016 Srl-D
Unique identification code: 36496852
Registration number: J06/738/2016
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-682
Employees
Open Account
Company Dst 2016 Srl-D with Fiscal Code 36496852 recorded a turnover of 2024 of - , with a net profit of -682 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dst 2016 Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.779 425 2.149 9.694 11.991 0 8.517 0 0
Total Income - EUR - 38.779 425 2.149 9.694 11.991 0 8.517 0 0
Total Expenses - EUR - 4.348 3.558 2.062 5 179 0 921 829 682
Gross Profit/Loss - EUR - 34.431 -3.133 87 9.688 11.812 0 7.595 -829 -682
Net Profit/Loss - EUR - 34.043 -3.133 23 9.398 11.452 0 7.345 -829 -682
Employees - 3 1 1 0 0 0 0 0 0
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.
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 - Dst 2016 Srl-D - CUI 36496852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 1.284 472 0
Current Assets - 35.228 30.378 29.908 39.017 49.903 18.474 8.306 8.261 7.754
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.835 0 0 6.322 0 0 2.028 2.022 2.010
Cash - 23.393 30.378 29.908 32.695 49.903 18.474 6.278 6.239 5.743
Shareholders Funds - 34.087 30.378 29.844 38.663 49.382 17.965 7.385 6.534 5.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.141 0 64 354 521 509 250 250 0
Income in Advance - 0 0 0 0 0 0 1.955 1.949 1.938
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 5.743 euro.
The company's Equity was valued at 5.816 euro, while total Liabilities amounted to 0 euro. Equity decreased by -682 euro, from 6.534 euro in 2023, to 5.816 in 2024.

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