Financial results - DAHUA TECHNOLOGY SRL

Financial Summary - Dahua Technology Srl
Unique identification code: 38669658
Registration number: J40/254/2018
Nace: 2611
Sales - Ron
17.719.475
Net Profit - Ron
850.206
Employees
19
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Company Dahua Technology Srl with Fiscal Code 38669658 recorded a turnover of 2024 of 17.719.475, with a net profit of 850.206 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dahua Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 334 6.941 11.386.041 11.872.881 10.994.093 17.719.475
Total Income - EUR - - - 33.459 6.726 16.311 11.404.877 12.041.042 11.102.866 17.744.120
Total Expenses - EUR - - - 361.610 546.348 697.227 10.988.287 11.486.599 10.809.859 16.695.599
Gross Profit/Loss - EUR - - - -328.150 -539.622 -680.916 416.590 554.443 293.006 1.048.521
Net Profit/Loss - EUR - - - -328.150 -539.622 -680.916 416.590 554.443 293.006 850.206
Employees - - - 7 8 9 13 12 16 19
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 62.1%, from 10.994.093 euro in the year 2023, to 17.719.475 euro in 2024. The Net Profit increased by 558.837 euro, from 293.006 euro in 2023, to 850.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dahua Technology Srl - CUI 38669658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.765 44.608 37.091 31.437 66.920 57.737 49.380
Current Assets - - - 47.744 197.781 165.320 7.083.836 7.965.247 5.778.666 11.340.788
Inventories - - - 19.687 22.652 27.854 29.055 82.474 109.883 187.550
Receivables - - - 22.819 57.122 80.074 5.091.658 6.193.113 5.058.974 9.538.334
Cash - - - 5.239 118.007 57.392 1.963.123 1.689.659 609.810 1.614.905
Shareholders Funds - - - -113.258 -650.687 -1.319.268 -873.422 -718.830 -423.644 428.929
Social Capital - - - 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts - - - 214.695 894.889 1.523.042 7.986.707 8.581.936 6.250.023 10.963.566
Income in Advance - - - 0 0 0 0 940.563 244.203 5.029
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 "2611 - 2611"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.340.788 euro in 2024 which includes Inventories of 187.550 euro, Receivables of 9.538.334 euro and cash availability of 1.614.905 euro.
The company's Equity was valued at 428.929 euro, while total Liabilities amounted to 10.963.566 euro. Equity increased by 850.206 euro, from -423.644 euro in 2023, to 428.929 in 2024. The Debt Ratio was 96.2% in the year 2024.

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