Company Dlc It. Ro S.r.l. with Fiscal Code 37887913
recorded a turnover of 2024 of
170.203,
with a net profit of
24.926
and having an average number of employees of
4.
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 -
Dlc It. Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.079
21.246
63.089
95.309
67.850
75.956
170.203
Total Income - EUR
-
-
0
49.390
35.680
66.857
113.707
67.397
77.326
170.294
Total Expenses - EUR
-
-
4.342
32.909
28.900
65.556
112.759
64.470
59.804
140.811
Gross Profit/Loss - EUR
-
-
-4.342
16.481
6.780
1.301
948
2.927
17.522
29.483
Net Profit/Loss - EUR
-
-
-4.342
16.200
6.568
671
88
2.273
16.749
24.926
Employees
-
-
1
3
3
4
6
3
2
4
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 125.3%, from 75.956 euro in the year 2023, to 170.203 euro in 2024.
The Net Profit increased by 8.271 euro, from 16.749 euro in 2023, to 24.926 in the last year.
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Financial Rating - DLC IT. RO S.R.L.
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Financial Rating
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Prob. of insolvency - Dlc It. Ro S.r.l.
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Insolvency Probability
Financial Reports - Dlc It. Ro S.r.l.
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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 -
Dlc It. Ro S.r.l. - CUI 37887913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.341
19.374
14.566
12.115
10.238
7.613
4.065
11.086
Current Assets
-
-
161
3.137
2.068
14.132
22.388
16.098
46.790
48.550
Inventories
-
-
0
0
0
30
6.547
4.895
977
5.383
Receivables
-
-
0
3.116
1.974
5.403
1.327
3.714
15.384
11.365
Cash
-
-
161
21
93
8.698
14.514
7.489
30.430
31.803
Shareholders Funds
-
-
-4.298
11.982
15.009
14.992
5.723
3.501
17.973
29.136
Social Capital
-
-
44
43
105
103
101
101
101
101
Debts
-
-
28.800
1.322
3.901
13.487
29.086
21.122
32.882
30.500
Income in Advance
-
-
0
14.719
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
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.550 euro in 2024 which includes Inventories of
5.383 euro, Receivables of
11.365 euro and cash availability of
31.803 euro.
The company's Equity was valued at
29.136 euro, while total Liabilities amounted to
30.500 euro.
Equity increased by 11.263 euro, from 17.973 euro in 2023, to 29.136 in 2024.
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