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Financial results - PROFESSIONAL DS CONSTRUCT S.R.L.

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Financial Summary - Professional Ds Construct S.r.l.
Unique identification code: 44043453
Registration number: J35/1420/2021
Nace: 4120
Sales - Ron
24.932
Net Profit - Ron
3.662
Employees
1
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Company Professional Ds Construct S.r.l. with Fiscal Code 44043453 recorded a turnover of 2024 of 24.932, with a net profit of 3.662 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 - Professional Ds Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.338 42.938 31.659 24.932
Total Income - EUR - - - - - - 10.338 42.938 32.635 24.933
Total Expenses - EUR - - - - - - 9.055 40.544 32.153 21.048
Gross Profit/Loss - EUR - - - - - - 1.283 2.394 482 3.884
Net Profit/Loss - EUR - - - - - - 1.182 2.098 230 3.662
Employees - - - - - - 1 3 3 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 -20.8%, from 31.659 euro in the year 2023, to 24.932 euro in 2024. The Net Profit increased by 3.433 euro, from 230 euro in 2023, to 3.662 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 - Professional Ds Construct S.r.l. - CUI 44043453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.759 7.453 9.844 7.904
Inventories - - - - - - 0 0 1.011 0
Receivables - - - - - - 980 0 1.162 1.558
Cash - - - - - - 1.779 7.453 7.671 6.346
Shareholders Funds - - - - - - 1.222 2.471 2.693 6.341
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.537 4.982 7.151 1.563
Income in Advance - - - - - - 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 7.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.558 euro and cash availability of 6.346 euro.
The company's Equity was valued at 6.341 euro, while total Liabilities amounted to 1.563 euro. Equity increased by 3.662 euro, from 2.693 euro in 2023, to 6.341 in 2024.
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