Financial results - TOTAL DSC VEST SRL

Financial Summary - Total Dsc Vest Srl
Unique identification code: 38061862
Registration number: J2017003356359
Nace: 4321
Sales - Ron
242.958
Net Profit - Ron
47.199
Employees
1
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Company Total Dsc Vest Srl with Fiscal Code 38061862 recorded a turnover of 2024 of 242.958, with a net profit of 47.199 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Dsc Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.517 38.448 22.205 72.674 119.341 180.898 233.868 242.958
Total Income - EUR - - 5.515 38.447 22.205 72.674 119.341 185.458 234.908 242.958
Total Expenses - EUR - - 2.005 36.849 20.066 43.534 154.122 92.382 160.925 189.827
Gross Profit/Loss - EUR - - 3.510 1.598 2.138 29.140 -34.781 93.076 73.983 53.130
Net Profit/Loss - EUR - - 3.345 1.213 1.916 26.974 -36.138 91.235 71.680 47.199
Employees - - 1 1 1 1 1 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 increased by 4.5%, from 233.868 euro in the year 2023, to 242.958 euro in 2024. The Net Profit decreased by -24.080 euro, from 71.680 euro in 2023, to 47.199 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 - Total Dsc Vest Srl - CUI 38061862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 258 168 365 4.148 11.100 45.704 53.922 36.521
Current Assets - - 4.708 19.418 20.549 62.707 46.150 53.550 39.212 37.864
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.543 18.409 11.433 17.791 2.096 4.793 35.801 0
Cash - - 1.165 1.008 9.105 44.905 44.055 48.757 3.410 37.864
Shareholders Funds - - 3.389 4.540 6.368 33.221 -3.654 87.570 71.729 55.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.578 15.046 14.547 33.634 60.904 11.684 21.405 18.921
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.864 euro.
The company's Equity was valued at 55.463 euro, while total Liabilities amounted to 18.921 euro. Equity decreased by -15.865 euro, from 71.729 euro in 2023, to 55.463 in 2024.

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