Financial results - DST IMPACT UTIL CONS S.R.L.

Financial Summary - Dst Impact Util Cons S.r.l.
Unique identification code: 40000557
Registration number: J10/1050/2018
Nace: 4120
Sales - Ron
271.307
Net Profit - Ron
1.228
Employees
1
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Company Dst Impact Util Cons S.r.l. with Fiscal Code 40000557 recorded a turnover of 2024 of 271.307, with a net profit of 1.228 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dst Impact Util Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.993 393.186 552.550 753.015 933.378 270.587 271.307
Total Income - EUR - - - 8.993 447.041 636.050 916.097 1.039.477 292.362 271.397
Total Expenses - EUR - - - 3.604 289.103 452.125 636.993 732.866 213.806 269.936
Gross Profit/Loss - EUR - - - 5.390 157.938 183.924 279.104 306.611 78.557 1.462
Net Profit/Loss - EUR - - - 5.300 153.998 178.397 271.568 297.277 75.850 1.228
Employees - - - 0 2 1 2 2 2 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 0.8%, from 270.587 euro in the year 2023, to 271.307 euro in 2024. The Net Profit decreased by -74.198 euro, from 75.850 euro in 2023, to 1.228 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 - Dst Impact Util Cons S.r.l. - CUI 40000557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.561 60.211 136.760 261.235 401.081 403.018 402.586
Current Assets - - - 35.832 196.417 297.640 472.098 648.814 652.605 726.038
Inventories - - - 26.156 118.488 198.946 350.363 380.485 415.424 458.075
Receivables - - - 8.993 65.166 80.294 121.557 266.750 232.419 267.945
Cash - - - 683 12.762 18.400 178 1.580 4.763 17
Shareholders Funds - - - 5.343 159.237 318.593 583.096 882.182 955.357 948.742
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.051 97.392 115.807 150.237 167.714 100.267 179.882
Income in Advance - - - 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 "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 726.038 euro in 2024 which includes Inventories of 458.075 euro, Receivables of 267.945 euro and cash availability of 17 euro.
The company's Equity was valued at 948.742 euro, while total Liabilities amounted to 179.882 euro. Equity decreased by -1.276 euro, from 955.357 euro in 2023, to 948.742 in 2024.

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