Financial results - DNH RURAL SOLUTIONS SRL

Financial Summary - Dnh Rural Solutions Srl
Unique identification code: 37896318
Registration number: J2017001205170
Nace: 7112
Sales - Ron
152.380
Net Profit - Ron
-37.862
Employees
5
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Company Dnh Rural Solutions Srl with Fiscal Code 37896318 recorded a turnover of 2024 of 152.380, with a net profit of -37.862 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnh Rural Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.327 7.723 30.090 67.305 55.733 196.789 152.380
Total Income - EUR - - 0 8.327 7.723 72.542 67.305 55.734 196.789 152.635
Total Expenses - EUR - - 17 1.323 22.636 80.036 31.674 25.096 41.284 186.754
Gross Profit/Loss - EUR - - -17 7.004 -14.913 -7.494 35.632 30.637 155.506 -34.120
Net Profit/Loss - EUR - - -17 6.754 -15.078 -8.219 34.972 30.164 153.833 -37.862
Employees - - 0 0 5 10 4 1 1 5
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 decreased by -22.1%, from 196.789 euro in the year 2023, to 152.380 euro in 2024. The Net Profit decreased by -152.973 euro, from 153.833 euro in 2023, to 0 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 - Dnh Rural Solutions Srl - CUI 37896318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 108 65 0 0 0 458 91 97.141
Current Assets - - 44 6.793 42.172 3.212 24.218 50.021 210.928 9.031
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 41.902 1.319 22.830 42.595 210.666 6.777
Cash - - 44 6.793 270 1.893 1.388 7.427 262 2.254
Shareholders Funds - - 26 6.780 -8.429 -16.488 18.849 31.684 159.140 7.608
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126 77 8.699 19.700 5.369 18.795 51.880 98.563
Income in Advance - - 0 0 41.902 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.777 euro and cash availability of 2.254 euro.
The company's Equity was valued at 7.608 euro, while total Liabilities amounted to 98.563 euro. Equity decreased by -150.642 euro, from 159.140 euro in 2023, to 7.608 in 2024.

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