Financial results - DVS CONCEPT INVEST SRL

Financial Summary - Dvs Concept Invest Srl
Unique identification code: 32013076
Registration number: J2013000617329
Nace: 4100
Sales - Ron
152.811
Net Profit - Ron
-96.092
Employees
7
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Company Dvs Concept Invest Srl with Fiscal Code 32013076 recorded a turnover of 2024 of 152.811, with a net profit of -96.092 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dvs Concept Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.052 88.263 142.966 399.001 446.020 732.484 519.626 188.504 - 152.811
Total Income - EUR 75.060 88.742 148.741 399.003 453.332 734.717 794.772 482.184 - 211.073
Total Expenses - EUR 54.511 85.218 145.011 394.052 362.871 400.193 788.325 551.312 - 307.165
Gross Profit/Loss - EUR 20.550 3.524 3.730 4.951 90.461 334.524 6.447 -69.128 - -96.092
Net Profit/Loss - EUR 17.130 2.642 2.231 961 85.928 327.177 1.983 -71.622 - -96.092
Employees 4 4 6 9 10 11 10 10 - 7
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 -18.2%, from 188.504 euro in the year 2022, to 152.811 euro in 2024.
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 - Dvs Concept Invest Srl - CUI 32013076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.792 28.495 19.613 39.103 139.116 484.331 109.716 168.373 - 57.008
Current Assets 3.095 16.585 67.305 116.867 126.679 353.229 501.491 840.915 - 995.145
Inventories 7 90 27.711 13.312 8.212 29.141 385.336 705.549 - 830.818
Receivables 2.587 8.726 31.359 47.868 107.887 114.475 101.263 109.256 - 116.936
Cash 501 7.769 8.236 55.687 10.580 209.613 14.891 26.109 - 47.391
Shareholders Funds 24.448 26.841 28.617 29.053 87.792 411.901 263.101 191.673 - 152
Social Capital 45 45 44 43 46 45 44 45 - 44
Debts 14.438 18.240 58.301 127.079 178.453 427.310 357.224 826.762 - 1.061.070
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.145 euro in 2024 which includes Inventories of 830.818 euro, Receivables of 116.936 euro and cash availability of 47.391 euro.
The company's Equity was valued at 152 euro, while total Liabilities amounted to 1.061.070 euro. Equity decreased by -189.872 euro, from 191.673 euro in 2022, to 152 in 2024.

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