Financial results - DEXTERITY.RO S.R.L.

Financial Summary - Dexterity.ro S.r.l.
Unique identification code: 33844901
Registration number: J2014013763405
Nace: 4322
Sales - Ron
52.773
Net Profit - Ron
14.670
Employees
3
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Company Dexterity.ro S.r.l. with Fiscal Code 33844901 recorded a turnover of 2024 of 52.773, with a net profit of 14.670 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dexterity.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.825 31.627 42.689 26.531 28.085 25.945 35.369 35.408 44.985 52.773
Total Income - EUR 6.838 31.689 42.853 26.656 28.314 25.988 35.858 35.619 44.985 53.165
Total Expenses - EUR 6.425 20.259 22.650 23.245 16.804 16.021 25.512 32.135 17.703 36.108
Gross Profit/Loss - EUR 413 11.430 20.202 3.411 11.510 9.967 10.345 3.484 27.282 17.057
Net Profit/Loss - EUR 208 11.007 19.774 3.145 11.246 9.756 9.997 3.130 26.832 14.670
Employees 0 1 0 2 1 0 2 2 2 3
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 18.0%, from 44.985 euro in the year 2023, to 52.773 euro in 2024. The Net Profit decreased by -12.013 euro, from 26.832 euro in 2023, to 14.670 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 - Dexterity.ro S.r.l. - CUI 33844901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 899 390 10 0 667 296 0 0 17.913
Current Assets 2.508 14.216 20.100 26.352 23.064 24.683 18.895 13.408 33.826 45.696
Inventories 0 0 0 0 0 0 0 0 0 8.838
Receivables 1.463 4.236 8.224 3.523 5.893 5.932 7.878 11.152 31.325 27.952
Cash 1.045 9.980 11.876 22.829 17.171 18.751 11.017 2.256 2.501 8.905
Shareholders Funds -101 10.907 20.036 22.813 20.308 22.274 16.712 11.055 33.027 41.947
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.094 5.420 973 4.045 3.175 2.911 2.855 2.998 837 21.662
Income in Advance 0 0 0 0 0 474 211 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.696 euro in 2024 which includes Inventories of 8.838 euro, Receivables of 27.952 euro and cash availability of 8.905 euro.
The company's Equity was valued at 41.947 euro, while total Liabilities amounted to 21.662 euro. Equity increased by 9.104 euro, from 33.027 euro in 2023, to 41.947 in 2024.

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