Financial results - DNC DEDICAŢI CURĂŢENIEI S.R.L.

Financial Summary - Dnc Dedicaţi Curăţeniei S.r.l.
Unique identification code: 40068978
Registration number: J2018005241232
Nace: 8121
Sales - Ron
57.737
Net Profit - Ron
12.349
Employees
1
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Company Dnc Dedicaţi Curăţeniei S.r.l. with Fiscal Code 40068978 recorded a turnover of 2024 of 57.737, with a net profit of 12.349 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnc Dedicaţi Curăţeniei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.477 62.273 61.718 59.351 59.198 57.179 57.737
Total Income - EUR - - - 9.477 62.273 61.718 59.351 69.424 57.179 57.737
Total Expenses - EUR - - - 1.767 31.186 17.028 12.976 35.643 53.300 44.810
Gross Profit/Loss - EUR - - - 7.710 31.087 44.690 46.375 33.781 3.879 12.927
Net Profit/Loss - EUR - - - 7.615 30.464 44.073 45.782 32.893 3.307 12.349
Employees - - - 1 3 2 2 1 1 1
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 1.5%, from 57.179 euro in the year 2023, to 57.737 euro in 2024. The Net Profit increased by 9.061 euro, from 3.307 euro in 2023, to 12.349 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 - Dnc Dedicaţi Curăţeniei S.r.l. - CUI 40068978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 0 0 0 47.784 34.120 18.302
Current Assets - - - 8.253 40.732 83.835 116.978 130.576 152.177 167.370
Inventories - - - 0 0 0 0 0 0 5.072
Receivables - - - 645 362 1.232 2.943 3.557 142.482 152.350
Cash - - - 7.608 40.371 82.603 114.035 127.019 9.695 9.948
Shareholders Funds - - - 7.658 37.974 81.327 115.651 146.546 134.780 146.376
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 722 2.758 2.507 1.328 31.814 51.516 39.297
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.370 euro in 2024 which includes Inventories of 5.072 euro, Receivables of 152.350 euro and cash availability of 9.948 euro.
The company's Equity was valued at 146.376 euro, while total Liabilities amounted to 39.297 euro. Equity increased by 12.349 euro, from 134.780 euro in 2023, to 146.376 in 2024.

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