Financial results - DC ENERGY CONSTRUCT SRL

Financial Summary - Dc Energy Construct Srl
Unique identification code: 30780269
Registration number: J13/2234/2012
Nace: 4690
Sales - Ron
43.106
Net Profit - Ron
1.877
Employees
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Company Dc Energy Construct Srl with Fiscal Code 30780269 recorded a turnover of 2024 of 43.106, with a net profit of 1.877 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Energy Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.604 15.394 26.351 25.354 36.680 26.922 53.820 48.365 41.684 43.106
Total Income - EUR 16.604 15.838 26.351 25.354 36.695 26.922 53.820 48.365 41.684 43.156
Total Expenses - EUR 17.917 14.085 24.868 25.412 35.210 25.536 48.386 43.127 38.197 40.479
Gross Profit/Loss - EUR -1.314 1.753 1.483 -59 1.485 1.386 5.434 5.239 3.487 2.677
Net Profit/Loss - EUR -1.814 1.290 692 -819 384 636 3.964 4.001 2.562 1.877
Employees 0 0 0 0 0 0 0 0 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 increased by 4.0%, from 41.684 euro in the year 2023, to 43.106 euro in 2024. The Net Profit decreased by -670 euro, from 2.562 euro in 2023, to 1.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DC ENERGY CONSTRUCT SRL

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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 Construct Srl - CUI 30780269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.740 1.322 917 527 152 0 0 0
Current Assets 7.146 6.031 5.329 4.619 5.425 6.385 11.099 14.633 13.787 13.238
Inventories 1.566 1.613 2.065 1.832 1.954 1.055 1.752 6.924 2.608 761
Receivables 39 15 -15 477 74 85 170 58 58 44
Cash 5.541 4.403 3.280 2.309 3.397 5.246 9.176 7.651 11.120 12.434
Shareholders Funds 7.023 5.897 6.490 5.551 5.827 6.353 10.176 14.208 12.772 12.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123 134 580 389 514 560 1.074 425 1.015 845
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.238 euro in 2024 which includes Inventories of 761 euro, Receivables of 44 euro and cash availability of 12.434 euro.
The company's Equity was valued at 12.392 euro, while total Liabilities amounted to 845 euro. Equity decreased by -308 euro, from 12.772 euro in 2023, to 12.392 in 2024.

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