Financial results - DNC TOTAL ELECTRIC SERVICE SRL

Financial Summary - Dnc Total Electric Service Srl
Unique identification code: 30881271
Registration number: J40/13085/2012
Nace: 4329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dnc Total Electric Service Srl with Fiscal Code 30881271 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnc Total Electric Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.162 2.574 3.157 20.732 11.019 10.694 1.168 0 0 0
Total Income - EUR 1.162 2.574 3.157 20.732 11.019 10.694 1.168 0 0 0
Total Expenses - EUR 6 1.134 958 5.026 6.956 5.656 2.377 0 31.550 0
Gross Profit/Loss - EUR 1.155 1.440 2.200 15.706 4.063 5.037 -1.209 0 -31.550 0
Net Profit/Loss - EUR 1.121 1.363 2.137 15.499 3.952 4.939 -1.220 0 -31.550 0
Employees 0 1 1 1 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DNC TOTAL ELECTRIC SERVICE SRL

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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 Total Electric Service Srl - CUI 30881271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.386 3.502 6.012 23.892 28.375 35.953 34.044 34.150 2.731 2.716
Inventories 1.145 1.184 1.184 1.146 1.720 1.687 1.650 1.655 1.650 1.641
Receivables 119 0 6 17.400 17.695 21.204 20.734 20.798 519 516
Cash 1.121 2.318 4.822 5.346 8.959 13.061 11.660 11.696 562 559
Shareholders Funds 2.139 3.480 5.558 20.955 24.502 28.976 27.114 27.198 -4.434 -4.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246 22 454 2.937 3.873 6.232 6.809 6.830 7.045 7.005
Income in Advance 0 0 0 0 0 744 121 122 121 121
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.716 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 516 euro and cash availability of 559 euro.
The company's Equity was valued at -4.410 euro, while total Liabilities amounted to 7.005 euro. The Debt Ratio was 257.9% in the year 2024.

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