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Financial results - HEINRICH DSC CONSTRUCT S.R.L.

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Financial Summary - Heinrich Dsc Construct S.r.l.
Unique identification code: 42407345
Registration number: J31/152/2020
Nace: 4120
Sales - Ron
84.768
Net Profit - Ron
39.879
Employees
2
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Company Heinrich Dsc Construct S.r.l. with Fiscal Code 42407345 recorded a turnover of 2024 of 84.768, with a net profit of 39.879 and having an average number of employees of 2. 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 - Heinrich Dsc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.679 5.158 49.531 163.233 84.768
Total Income - EUR - - - - - 20.679 5.158 49.531 163.233 84.768
Total Expenses - EUR - - - - - 17.780 4.522 26.542 51.077 43.511
Gross Profit/Loss - EUR - - - - - 2.899 636 22.988 112.156 41.257
Net Profit/Loss - EUR - - - - - 2.699 591 22.562 110.768 39.879
Employees - - - - - 1 1 3 4 2
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 -47.8%, from 163.233 euro in the year 2023, to 84.768 euro in 2024. The Net Profit decreased by -70.270 euro, from 110.768 euro in 2023, to 39.879 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 - Heinrich Dsc Construct S.r.l. - CUI 42407345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.807 6.016 5.233
Current Assets - - - - - 5.906 4.452 36.654 146.353 167.725
Inventories - - - - - 0 0 0 1.115 1.652
Receivables - - - - - 0 0 4.895 125.279 165.709
Cash - - - - - 5.906 4.452 31.758 19.959 364
Shareholders Funds - - - - - 2.741 3.271 25.843 130.468 109.308
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.165 1.181 12.618 21.902 63.650
Income in Advance - - - - - 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 167.725 euro in 2024 which includes Inventories of 1.652 euro, Receivables of 165.709 euro and cash availability of 364 euro.
The company's Equity was valued at 109.308 euro, while total Liabilities amounted to 63.650 euro. Equity decreased by -20.431 euro, from 130.468 euro in 2023, to 109.308 in 2024.
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