Financial results - DSZ CREATIV CONSTRUCT SRL

Financial Summary - Dsz Creativ Construct Srl
Unique identification code: 37302172
Registration number: J52/215/2017
Nace: 4120
Sales - Ron
51.565
Net Profit - Ron
10.455
Employees
1
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Company Dsz Creativ Construct Srl with Fiscal Code 37302172 recorded a turnover of 2024 of 51.565, with a net profit of 10.455 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 - Dsz Creativ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.993 59.250 62.783 57.614 43.940 - 57.699 51.565
Total Income - EUR - - 48.015 59.250 62.783 57.619 48.895 - 57.702 51.568
Total Expenses - EUR - - 16.483 22.258 28.583 32.116 34.202 - 39.625 40.597
Gross Profit/Loss - EUR - - 31.532 36.992 34.200 25.503 14.694 - 18.077 10.970
Net Profit/Loss - EUR - - 31.052 36.399 33.572 24.956 14.205 - 17.500 10.455
Employees - - 2 2 2 2 1 - 1 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 decreased by -10.1%, from 57.699 euro in the year 2023, to 51.565 euro in 2024. The Net Profit decreased by -6.948 euro, from 17.500 euro in 2023, to 10.455 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 - Dsz Creativ Construct Srl - CUI 37302172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.411 12.828 9.700 37.925 50.631 - 24.544 11.113
Current Assets - - 30.902 60.994 76.059 93.518 91.885 - 29.398 21.017
Inventories - - 0 0 0 0 0 - 0 0
Receivables - - 24.168 50.762 58.917 86.723 84.746 - 19.833 8.477
Cash - - 6.735 10.232 17.142 6.794 7.139 - 9.565 12.539
Shareholders Funds - - 31.096 36.451 69.317 80.555 46.639 - 28.932 10.503
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 1.217 37.371 16.442 50.888 96.010 - 25.962 14.612
Income in Advance - - 0 0 0 0 0 - 0 7.961
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 21.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.477 euro and cash availability of 12.539 euro.
The company's Equity was valued at 10.503 euro, while total Liabilities amounted to 14.612 euro. Equity decreased by -18.267 euro, from 28.932 euro in 2023, to 10.503 in 2024. The Debt Ratio was 44.2% in the year 2024.

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