Financial results - DCA-HOUSETEHNIK INSTAL S.R.L.

Financial Summary - Dca-Housetehnik Instal S.r.l.
Unique identification code: 43911250
Registration number: J11/159/2021
Nace: 4321
Sales - Ron
1.228
Net Profit - Ron
-8.312
Employees
Open Account
Company Dca-Housetehnik Instal S.r.l. with Fiscal Code 43911250 recorded a turnover of 2024 of 1.228, with a net profit of -8.312 and having an average number of employees of - . 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 - Dca-Housetehnik Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.910 15.113 14.355 1.228
Total Income - EUR - - - - - - 8.910 15.113 14.678 1.228
Total Expenses - EUR - - - - - - 5.513 8.325 14.335 9.540
Gross Profit/Loss - EUR - - - - - - 3.397 6.788 342 -8.312
Net Profit/Loss - EUR - - - - - - 3.135 6.344 280 -8.312
Employees - - - - - - 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 decreased by -91.4%, from 14.355 euro in the year 2023, to 1.228 euro in 2024. The Net Profit decreased by -278 euro, from 280 euro in 2023, to 0 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 - Dca-Housetehnik Instal S.r.l. - CUI 43911250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 21.778 17.465
Current Assets - - - - - - 3.768 6.795 2.680 3.131
Inventories - - - - - - 2.022 2.539 0 0
Receivables - - - - - - 0 161 2.651 2.894
Cash - - - - - - 1.746 4.094 30 237
Shareholders Funds - - - - - - 3.175 6.393 6.144 -2.203
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 592 402 18.315 22.799
Income in Advance - - - - - - 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.894 euro and cash availability of 237 euro.
The company's Equity was valued at -2.203 euro, while total Liabilities amounted to 22.799 euro. Equity decreased by -8.312 euro, from 6.144 euro in 2023, to -2.203 in 2024.

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