Financial results - DCNU POWER SRL

Financial Summary - Dcnu Power Srl
Unique identification code: 37288485
Registration number: J2017004197409
Nace: 4614
Sales - Ron
287.420
Net Profit - Ron
10.793
Employees
Open Account
Company Dcnu Power Srl with Fiscal Code 37288485 recorded a turnover of 2024 of 287.420, with a net profit of 10.793 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcnu Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.445 29.527 82.206 88.630 69.588 85.363 74.879 287.420
Total Income - EUR - - 7.456 29.549 83.354 88.129 69.384 85.284 75.072 287.620
Total Expenses - EUR - - 7.504 29.414 77.291 82.183 63.869 83.731 76.326 268.636
Gross Profit/Loss - EUR - - -48 135 6.063 5.946 5.515 1.552 -1.254 18.984
Net Profit/Loss - EUR - - -272 -258 5.241 5.129 4.902 827 -1.921 10.793
Employees - - 0 1 1 1 2 2 1 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 286.0%, from 74.879 euro in the year 2023, to 287.420 euro in 2024. The Net Profit increased by 10.793 euro, from 0 euro in 2023, to 10.793 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 - Dcnu Power Srl - CUI 37288485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 383 4.458 10.730 8.161 5.823 3.521 3.009 2.629
Current Assets - - 6.116 6.018 50.314 16.447 31.005 43.906 81.143 49.795
Inventories - - 3.156 668 2.894 10.578 17.413 23.655 65.501 41.439
Receivables - - 2.478 5.232 47.409 5.568 12.071 18.340 14.360 16.390
Cash - - 482 118 11 300 1.521 1.911 1.283 -8.034
Shareholders Funds - - -228 -481 4.769 9.807 14.492 15.364 13.396 24.114
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.727 11.053 56.343 15.538 23.048 32.321 70.986 29.618
Income in Advance - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.795 euro in 2024 which includes Inventories of 41.439 euro, Receivables of 16.390 euro and cash availability of -8.034 euro.
The company's Equity was valued at 24.114 euro, while total Liabilities amounted to 29.618 euro. Equity increased by 10.793 euro, from 13.396 euro in 2023, to 24.114 in 2024.

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