Financial results - DCN TOTAL SRL

Financial Summary - Dcn Total Srl
Unique identification code: 34915598
Registration number: J2015000503189
Nace: 4100
Sales - Ron
99.744
Net Profit - Ron
-2.815
Employees
1
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Company Dcn Total Srl with Fiscal Code 34915598 recorded a turnover of 2024 of 99.744, with a net profit of -2.815 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcn Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 835 71.747 131.261 105.866 141.747 34.318 75.438 42.166 99.744
Total Income - EUR 0 835 71.747 131.262 105.866 141.747 34.318 75.438 42.166 99.744
Total Expenses - EUR 526 4.979 28.981 117.921 101.105 108.451 52.631 66.729 40.538 102.559
Gross Profit/Loss - EUR -526 -4.144 42.766 13.341 4.760 33.295 -18.313 8.709 1.628 -2.815
Net Profit/Loss - EUR -526 -4.161 42.049 12.028 3.701 31.878 -18.656 7.955 1.206 -2.815
Employees 0 3 4 0 2 1 1 1 2 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 137.9%, from 42.166 euro in the year 2023, to 99.744 euro in 2024. The Net Profit decreased by -1.199 euro, from 1.206 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DCN TOTAL 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 - Dcn Total Srl - CUI 34915598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 65 603 39.252 50.040 107.314 146.224 30.395 13.937 13.215 26.164
Inventories 0 379 4.475 4.591 18.418 10.363 11.611 5.298 6.607 13.742
Receivables 0 0 2.556 1.264 5.076 44.720 11.282 1.849 0 1.007
Cash 65 225 32.221 44.185 83.820 91.141 7.502 6.789 6.609 11.415
Shareholders Funds -481 -4.636 37.491 48.831 51.587 82.487 1.356 9.315 10.493 7.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 545 5.240 1.761 1.209 55.727 63.737 29.039 4.621 2.722 18.545
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.164 euro in 2024 which includes Inventories of 13.742 euro, Receivables of 1.007 euro and cash availability of 11.415 euro.
The company's Equity was valued at 7.619 euro, while total Liabilities amounted to 18.545 euro. Equity decreased by -2.815 euro, from 10.493 euro in 2023, to 7.619 in 2024.

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