Financial results - DNC TICĂ INSTAL S.R.L.

Financial Summary - Dnc Tică Instal S.r.l.
Unique identification code: 38870529
Registration number: J23/669/2018
Nace: 4322
Sales - Ron
4.656
Net Profit - Ron
1.597
Employees
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Company Dnc Tică Instal S.r.l. with Fiscal Code 38870529 recorded a turnover of 2024 of 4.656, with a net profit of 1.597 and having an average number of employees of - . 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 - Dnc Tică Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.794 4.091 5.021 13.669 5.870 2.952 4.656
Total Income - EUR - - - 2.794 4.690 5.583 13.919 5.994 2.968 4.656
Total Expenses - EUR - - - 3.794 2.027 1.892 9.461 2.431 2.457 2.755
Gross Profit/Loss - EUR - - - -1.001 2.663 3.692 4.458 3.562 511 1.901
Net Profit/Loss - EUR - - - -1.046 2.522 3.524 4.040 3.382 429 1.597
Employees - - - 1 0 1 1 0 0 0
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 58.6%, from 2.952 euro in the year 2023, to 4.656 euro in 2024. The Net Profit increased by 1.171 euro, from 429 euro in 2023, to 1.597 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 Tică Instal S.r.l. - CUI 38870529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 834 1.584 2.524 2.550 2.480 2.574 1.845
Current Assets - - - 0 170 4.182 3.246 6.103 4.946 7.230
Inventories - - - 0 0 0 0 3.635 3.624 5.640
Receivables - - - 0 0 1.209 1.593 1.211 52 23
Cash - - - 0 170 2.972 1.653 1.257 1.270 1.567
Shareholders Funds - - - -1.003 1.539 5.034 4.089 3.431 3.850 5.425
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.837 215 462 524 3.966 3.670 3.649
Income in Advance - - - 0 0 1.209 1.183 1.186 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 7.230 euro in 2024 which includes Inventories of 5.640 euro, Receivables of 23 euro and cash availability of 1.567 euro.
The company's Equity was valued at 5.425 euro, while total Liabilities amounted to 3.649 euro. Equity increased by 1.597 euro, from 3.850 euro in 2023, to 5.425 in 2024.

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