Financial results - DC ENERGY CONCEPT S.R.L.

Financial Summary - Dc Energy Concept S.r.l.
Unique identification code: 48219839
Registration number: J2023009703404
Nace: 4681
Sales - Ron
349.732
Net Profit - Ron
12.749
Employees
1
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Company Dc Energy Concept S.r.l. with Fiscal Code 48219839 recorded a turnover of 2024 of 349.732, with a net profit of 12.749 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Energy Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.627 349.732
Total Income - EUR - - - - - - - - 39.627 349.906
Total Expenses - EUR - - - - - - - - 16.397 331.714
Gross Profit/Loss - EUR - - - - - - - - 23.230 18.192
Net Profit/Loss - EUR - - - - - - - - 22.841 12.749
Employees - - - - - - - - 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 787.5%, from 39.627 euro in the year 2023, to 349.732 euro in 2024. The Net Profit decreased by -9.965 euro, from 22.841 euro in 2023, to 12.749 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 Energy Concept S.r.l. - CUI 48219839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.463 36.886
Current Assets - - - - - - - - 21.015 16.931
Inventories - - - - - - - - 0 1.155
Receivables - - - - - - - - 14.921 12.843
Cash - - - - - - - - 6.094 2.933
Shareholders Funds - - - - - - - - 23.044 12.990
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 1.252 40.212
Income in Advance - - - - - - - - 0 2.439
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.931 euro in 2024 which includes Inventories of 1.155 euro, Receivables of 12.843 euro and cash availability of 2.933 euro.
The company's Equity was valued at 12.990 euro, while total Liabilities amounted to 40.212 euro. Equity decreased by -9.925 euro, from 23.044 euro in 2023, to 12.990 in 2024. The Debt Ratio was 72.3% in the year 2024.

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