Financial results - DC INFINITY SOLUTIONS SRL

Financial Summary - Dc Infinity Solutions Srl
Unique identification code: 17374115
Registration number: J2005000517273
Nace: 4321
Sales - Ron
93.802
Net Profit - Ron
53
Employees
4
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Company Dc Infinity Solutions Srl with Fiscal Code 17374115 recorded a turnover of 2024 of 93.802, with a net profit of 53 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Infinity Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.222 27.753 47.949 59.062 43.711 44.391 143.324 83.826 90.601 93.802
Total Income - EUR 36.222 27.754 47.949 59.062 44.012 45.113 143.324 83.826 90.601 93.802
Total Expenses - EUR 39.956 40.795 42.227 37.192 40.675 56.701 144.653 73.384 66.406 91.921
Gross Profit/Loss - EUR -3.735 -13.042 5.721 21.870 3.337 -11.588 -1.329 10.442 24.195 1.881
Net Profit/Loss - EUR -4.821 -13.319 5.242 21.280 2.896 -12.012 -2.681 9.604 23.308 53
Employees 9 8 6 4 6 6 8 7 3 4
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 4.1%, from 90.601 euro in the year 2023, to 93.802 euro in 2024. The Net Profit decreased by -23.125 euro, from 23.308 euro in 2023, to 53 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 Infinity Solutions Srl - CUI 17374115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.123 3.439 2.120 232 904 4.232 2.711 1.359
Current Assets 3.737 2.290 15.165 2.303 5.886 8 14.825 6.289 22.965 39.757
Inventories 0 0 0 0 2.661 0 5.146 60 4.696 136
Receivables 263 0 5.256 249 843 0 2.000 5.791 2.247 30.130
Cash 3.474 2.290 9.909 2.054 2.382 8 7.678 437 16.022 9.491
Shareholders Funds -7.542 -20.785 -15.246 4.452 4.283 -7.810 -10.318 -746 22.564 175
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.279 23.075 33.534 1.291 3.724 8.051 26.047 11.267 3.112 40.940
Income in Advance 0 2.227 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 "4321 - 4321"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.757 euro in 2024 which includes Inventories of 136 euro, Receivables of 30.130 euro and cash availability of 9.491 euro.
The company's Equity was valued at 175 euro, while total Liabilities amounted to 40.940 euro. Equity decreased by -22.262 euro, from 22.564 euro in 2023, to 175 in 2024.

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