Financial results - DVD INSTAL SRL

Financial Summary - Dvd Instal Srl
Unique identification code: 25787007
Registration number: J2009001450128
Nace: 4324
Sales - Ron
58.397
Net Profit - Ron
13.937
Employees
3
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Company Dvd Instal Srl with Fiscal Code 25787007 recorded a turnover of 2024 of 58.397, with a net profit of 13.937 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 - Dvd Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.756 24.592 62.859 62.447 60.764 53.643 57.496 54.146 57.554 58.397
Total Income - EUR 27.756 24.592 62.859 62.448 60.764 53.643 57.496 54.146 57.554 58.397
Total Expenses - EUR 21.403 21.298 44.638 49.773 49.233 39.152 46.178 48.943 55.707 43.888
Gross Profit/Loss - EUR 6.352 3.294 18.221 12.674 11.531 14.491 11.319 5.203 1.847 14.509
Net Profit/Loss - EUR 5.519 3.048 17.592 12.050 10.924 13.991 10.795 4.672 1.283 13.937
Employees 3 4 4 4 4 4 4 4 4 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 increased by 2.0%, from 57.554 euro in the year 2023, to 58.397 euro in 2024. The Net Profit increased by 12.661 euro, from 1.283 euro in 2023, to 13.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dvd Instal Srl - CUI 25787007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 592 819 755 341 189
Current Assets 12.016 15.530 35.587 47.029 26.396 37.844 35.596 24.580 14.202 16.810
Inventories 0 0 5.970 3.448 6.836 13.213 9.453 4.174 388 0
Receivables 2.542 1.969 5.190 8.705 4.653 4.614 2.715 7.248 1.118 4.401
Cash 9.474 13.561 24.427 34.875 14.906 20.017 23.428 13.157 12.697 12.409
Shareholders Funds 9.984 12.930 30.304 41.797 23.075 34.453 33.632 22.187 11.269 13.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.032 2.600 5.283 5.232 3.321 3.983 2.782 3.148 3.274 3.003
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.401 euro and cash availability of 12.409 euro.
The company's Equity was valued at 13.995 euro, while total Liabilities amounted to 3.003 euro. Equity increased by 2.789 euro, from 11.269 euro in 2023, to 13.995 in 2024.

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