Financial results - DANDIS NUTA SRL

Financial Summary - Dandis Nuta Srl
Unique identification code: 6591976
Registration number: J1994003115175
Nace: 4324
Sales - Ron
6.720.214
Net Profit - Ron
630.782
Employees
33
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Company Dandis Nuta Srl with Fiscal Code 6591976 recorded a turnover of 2024 of 6.720.214, with a net profit of 630.782 and having an average number of employees of 33. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dandis Nuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.387 216.369 381.052 637.120 349.338 686.059 949.558 2.260.655 4.718.340 6.720.214
Total Income - EUR 372.024 329.208 374.089 691.334 417.039 711.152 1.039.605 2.412.306 4.545.843 6.780.577
Total Expenses - EUR 359.162 332.604 360.620 657.964 411.898 647.135 877.596 2.216.902 3.917.752 6.051.128
Gross Profit/Loss - EUR 12.863 -3.396 13.469 33.370 5.141 64.017 162.010 195.405 628.090 729.449
Net Profit/Loss - EUR 11.410 -3.396 9.095 25.813 1.641 58.368 155.040 174.441 545.011 630.782
Employees 16 12 17 17 12 6 14 20 31 33
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 43.2%, from 4.718.340 euro in the year 2023, to 6.720.214 euro in 2024. The Net Profit increased by 88.817 euro, from 545.011 euro in 2023, to 630.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dandis Nuta Srl - CUI 6591976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.640 167.130 145.658 84.294 59.970 73.962 50.075 355.676 787.751 950.308
Current Assets 117.578 251.064 230.943 216.504 246.304 333.901 689.590 1.360.948 1.277.653 1.819.678
Inventories 74.802 108.659 105.707 80.225 125.156 164.430 380.641 1.213.566 286.919 965.709
Receivables 41.197 33.839 120.176 102.555 117.117 163.707 208.969 160.308 861.085 628.049
Cash 1.579 108.566 5.060 33.724 4.031 5.764 99.980 -12.926 129.649 225.920
Shareholders Funds 55.552 51.589 60.137 71.610 71.863 128.869 283.515 500.701 1.044.772 1.123.429
Social Capital 22.497 22.268 21.891 8.596 8.429 8.269 8.086 36.500 36.389 36.186
Debts 179.665 366.604 238.309 184.231 206.352 271.145 459.504 1.221.083 1.037.072 1.668.364
Income in Advance 0 79.500 78.155 45.547 28.070 23.040 10.157 7.123 2.376 1.541
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.819.678 euro in 2024 which includes Inventories of 965.709 euro, Receivables of 628.049 euro and cash availability of 225.920 euro.
The company's Equity was valued at 1.123.429 euro, while total Liabilities amounted to 1.668.364 euro. Equity increased by 84.496 euro, from 1.044.772 euro in 2023, to 1.123.429 in 2024. The Debt Ratio was 59.7% in the year 2024.

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