Financial results - D.N.D. ENERGY S.R.L.

Financial Summary - D.n.d. Energy S.r.l.
Unique identification code: 15131845
Registration number: J40/447/2003
Nace: 4321
Sales - Ron
146.093
Net Profit - Ron
37.289
Employees
1
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Company D.n.d. Energy S.r.l. with Fiscal Code 15131845 recorded a turnover of 2024 of 146.093, with a net profit of 37.289 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 - D.n.d. Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.188 39.463 63.021 40.533 94.464 60.797 101.398 54.111 110.703 146.093
Total Income - EUR 67.188 39.463 63.718 40.533 95.013 60.941 104.697 54.111 110.703 146.093
Total Expenses - EUR 63.490 28.989 36.109 29.945 71.877 59.205 66.527 47.448 85.361 101.976
Gross Profit/Loss - EUR 3.698 10.474 27.609 10.588 23.135 1.736 38.170 6.663 25.342 44.117
Net Profit/Loss - EUR 1.683 10.022 26.590 10.183 22.185 1.126 37.123 6.091 24.239 37.289
Employees 0 0 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 32.7%, from 110.703 euro in the year 2023, to 146.093 euro in 2024. The Net Profit increased by 13.186 euro, from 24.239 euro in 2023, to 37.289 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 - D.n.d. Energy S.r.l. - CUI 15131845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.552 41 762 509 21.946 17.124 12.739 8.741 4.728 413
Current Assets 43.443 58.958 83.586 38.547 52.858 51.060 46.731 30.817 39.592 82.914
Inventories 174 850 2.353 1.899 2.145 2.546 700 1.217 420 1.857
Receivables 2.796 3.453 11.763 11.469 20.509 398 9.075 17.431 18.111 40.016
Cash 40.473 54.654 69.470 25.179 30.203 48.115 36.956 12.169 21.062 41.041
Shareholders Funds 46.670 56.217 81.855 36.542 58.020 58.046 49.245 28.972 39.498 72.196
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.381 2.947 4.522 3.716 17.748 11.084 11.150 11.786 5.842 11.215
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.914 euro in 2024 which includes Inventories of 1.857 euro, Receivables of 40.016 euro and cash availability of 41.041 euro.
The company's Equity was valued at 72.196 euro, while total Liabilities amounted to 11.215 euro. Equity increased by 32.919 euro, from 39.498 euro in 2023, to 72.196 in 2024.

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