Financial results - DCD GREEN ENERGY SRL

Financial Summary - Dcd Green Energy Srl
Unique identification code: 31349583
Registration number: J52/159/2013
Nace: 6820
Sales - Ron
187.995
Net Profit - Ron
26.753
Employees
1
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Company Dcd Green Energy Srl with Fiscal Code 31349583 recorded a turnover of 2024 of 187.995, with a net profit of 26.753 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcd Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.052 48.314 132.402 81.981 107.429 170.148 213.171 394.647 402.015 187.995
Total Income - EUR 8.226 54.609 152.701 124.565 136.271 197.846 239.410 422.820 404.387 191.244
Total Expenses - EUR 7.287 21.817 74.990 97.245 104.055 108.047 118.368 210.684 110.702 159.614
Gross Profit/Loss - EUR 939 32.792 77.712 27.320 32.216 89.800 121.041 212.137 293.685 31.630
Net Profit/Loss - EUR 787 32.308 76.388 26.500 31.253 88.546 119.537 209.033 290.885 26.753
Employees 0 2 2 2 1 1 1 1 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 decreased by -53.0%, from 402.015 euro in the year 2023, to 187.995 euro in 2024. The Net Profit decreased by -262.506 euro, from 290.885 euro in 2023, to 26.753 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 - Dcd Green Energy Srl - CUI 31349583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 568 3.271 2.843 2.428 30.530 134.920 276.741 255.968 270.657
Current Assets 2.582 48.330 121.267 84.453 150.614 104.490 87.708 85.322 356.279 279.233
Inventories 0 0 0 0 0 701 14.705 215 518 6.510
Receivables 0 11.116 55.486 9.025 68.361 713 45.147 37.655 7.346 48.180
Cash 2.582 37.214 65.781 75.428 82.253 103.076 27.857 47.452 348.416 224.543
Shareholders Funds 832 32.353 76.432 85.694 115.288 129.799 191.759 289.762 579.768 541.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.324 16.544 76.214 1.602 37.755 5.220 30.869 72.301 32.479 7.924
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.233 euro in 2024 which includes Inventories of 6.510 euro, Receivables of 48.180 euro and cash availability of 224.543 euro.
The company's Equity was valued at 541.966 euro, while total Liabilities amounted to 7.924 euro. Equity decreased by -34.562 euro, from 579.768 euro in 2023, to 541.966 in 2024.

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