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Financial results - DC DANCRIS TEHNOINSTAL S.R.L.

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Financial Summary - Dc Dancris Tehnoinstal S.r.l.
Unique identification code: 38911742
Registration number: J2018000141090
Nace: 4752
Sales - Ron
44.605
Net Profit - Ron
6.312
Employees
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Company Dc Dancris Tehnoinstal S.r.l. with Fiscal Code 38911742 recorded a turnover of 2024 of 44.605, with a net profit of 6.312 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Dancris Tehnoinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.369 34.669 46.094 55.097 57.404 54.847 44.605
Total Income - EUR - - - 24.369 34.669 46.094 55.097 57.413 54.847 44.637
Total Expenses - EUR - - - 28.530 34.086 38.748 52.919 55.928 41.532 37.331
Gross Profit/Loss - EUR - - - -4.161 583 7.346 2.178 1.486 13.316 7.306
Net Profit/Loss - EUR - - - -4.404 237 7.050 1.616 411 11.169 6.312
Employees - - - 2 1 1 2 1 0 0
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 -18.2%, from 54.847 euro in the year 2023, to 44.605 euro in 2024. The Net Profit decreased by -4.794 euro, from 11.169 euro in 2023, to 6.312 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 - Dc Dancris Tehnoinstal S.r.l. - CUI 38911742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 90 6.997 4.900
Current Assets - - - 11.311 14.639 13.041 32.513 28.736 21.240 16.430
Inventories - - - 10.883 12.055 11.176 22.402 17.085 19.695 15.769
Receivables - - - 38 99 0 185 572 218 430
Cash - - - 390 2.470 1.866 9.922 11.079 1.281 231
Shareholders Funds - - - -4.361 -4.040 3.086 1.676 460 11.217 8.945
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.673 18.679 9.955 30.838 28.366 20.214 12.386
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.430 euro in 2024 which includes Inventories of 15.769 euro, Receivables of 430 euro and cash availability of 231 euro.
The company's Equity was valued at 8.945 euro, while total Liabilities amounted to 12.386 euro. Equity decreased by -2.210 euro, from 11.217 euro in 2023, to 8.945 in 2024.
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