Financial results - DHELECTRIC SYSTEM S.R.L.

Financial Summary - Dhelectric System S.r.l.
Unique identification code: 34229972
Registration number: J2015000424057
Nace: 4321
Sales - Ron
4.958.874
Net Profit - Ron
1.514.782
Employees
25
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Company Dhelectric System S.r.l. with Fiscal Code 34229972 recorded a turnover of 2024 of 4.958.874, with a net profit of 1.514.782 and having an average number of employees of 25. 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 - Dhelectric System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.694 25.566 131.019 399.299 483.196 963.142 1.052.689 3.505.484 4.294.680 4.958.874
Total Income - EUR 5.694 34.139 122.598 407.333 630.494 858.924 1.097.823 3.613.001 4.445.071 5.343.875
Total Expenses - EUR 5.917 32.613 98.381 370.063 608.616 848.957 1.074.377 3.321.705 3.977.582 3.604.672
Gross Profit/Loss - EUR -223 1.526 24.216 37.270 21.878 9.967 23.446 291.295 467.489 1.739.203
Net Profit/Loss - EUR -394 998 22.902 33.183 16.999 1.448 16.770 244.271 403.846 1.514.782
Employees 1 1 4 10 16 18 21 25 24 25
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 16.1%, from 4.294.680 euro in the year 2023, to 4.958.874 euro in 2024. The Net Profit increased by 1.113.193 euro, from 403.846 euro in 2023, to 1.514.782 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 - Dhelectric System S.r.l. - CUI 34229972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 599 903 20.024 27.697 32.709 53.494 311.264 392.031 1.281.627
Current Assets 1.767 16.716 61.106 104.563 302.192 253.604 327.780 939.985 1.914.860 2.656.367
Inventories 0 8.874 9.437 978 146.899 20.201 53.843 76.787 244.402 463.229
Receivables 97 1.853 48.804 81.140 82.596 152.009 222.824 604.895 830.242 982.746
Cash 1.670 5.989 2.865 22.445 72.697 81.394 51.113 258.303 838.337 1.210.392
Shareholders Funds -349 653 23.184 55.172 67.596 56.889 73.224 245.932 520.424 1.821.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.115 16.662 38.825 69.415 262.294 229.424 308.050 1.005.316 1.787.233 2.122.566
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 "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 2.656.367 euro in 2024 which includes Inventories of 463.229 euro, Receivables of 982.746 euro and cash availability of 1.210.392 euro.
The company's Equity was valued at 1.821.437 euro, while total Liabilities amounted to 2.122.566 euro. Equity increased by 1.303.922 euro, from 520.424 euro in 2023, to 1.821.437 in 2024.

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