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
-829
Employee
The most important financial indicators for the company Dst 2016 Srl-D - Unique Identification Number 36496852: sales in 2023 was - euro, registering a net profit of -829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dst 2016 Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.779 425 2.149 9.694 11.991 0 8.517 0
Total Income - EUR - - 38.779 425 2.149 9.694 11.991 0 8.517 0
Total Expenses - EUR - - 4.348 3.558 2.062 5 179 0 921 829
Gross Profit/Loss - EUR - - 34.431 -3.133 87 9.688 11.812 0 7.595 -829
Net Profit/Loss - EUR - - 34.043 -3.133 23 9.398 11.452 0 7.345 -829
Employees - - 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 1.284 472
Current Assets - - 35.228 30.378 29.908 39.017 49.903 18.474 8.306 8.261
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.835 0 0 6.322 0 0 2.028 2.022
Cash - - 23.393 30.378 29.908 32.695 49.903 18.474 6.278 6.239
Shareholders Funds - - 34.087 30.378 29.844 38.663 49.382 17.965 7.385 6.534
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.141 0 64 354 521 509 250 250
Income in Advance - - 0 0 0 0 0 0 1.955 1.949
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 "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 8.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 6.239 euro.
The company's Equity was valued at 6.534 euro, while total Liabilities amounted to 250 euro. Equity decreased by -829 euro, from 7.385 euro in 2022, to 6.534 in 2023. The Debt Ratio was 2.9% in the year 2023.

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