The most important financial indicators for the company Dhelectric System S.r.l. - Unique Identification Number 34229972:
sales in 2023 was
4.294.680
euro, registering a net profit of
403.846
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.9%, from 3.505.484 euro in the year 2022, to 4.294.680 euro in 2023.
The Net Profit increased by 160.316 euro, from 244.271 euro in 2022, to 403.846 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
599
903
20.024
27.697
32.709
53.494
311.264
392.031
Current Assets
-
1.767
16.716
61.106
104.563
302.192
253.604
327.780
939.985
1.914.860
Inventories
-
0
8.874
9.437
978
146.899
20.201
53.843
76.787
244.402
Receivables
-
97
1.853
48.804
81.140
82.596
152.009
222.824
604.895
830.242
Cash
-
1.670
5.989
2.865
22.445
72.697
81.394
51.113
258.303
838.337
Shareholders Funds
-
-349
653
23.184
55.172
67.596
56.889
73.224
245.932
520.424
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.115
16.662
38.825
69.415
262.294
229.424
308.050
1.005.316
1.787.233
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.914.860 euro in 2023 which includes Inventories of
244.402 euro, Receivables of
830.242 euro and cash availability of
838.337 euro.
The company's Equity was valued at
520.424 euro, while total Liabilities amounted to
1.787.233 euro.
Equity increased by 275.237 euro, from 245.932 euro in 2022, to 520.424 in 2023.
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Comments - Dhelectric System S.r.l.