Financial results - DNK FINISAJ CONSTRUCT S.R.L.

Financial Summary - Dnk Finisaj Construct S.r.l.
Unique identification code: 39317846
Registration number: J23/2056/2018
Nace: 4100
Sales - Ron
276.498
Net Profit - Ron
235.955
Employees
3
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Company Dnk Finisaj Construct S.r.l. with Fiscal Code 39317846 recorded a turnover of 2024 of 276.498, with a net profit of 235.955 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnk Finisaj Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.881 39.380 30.622 61 71.986 12.227 276.498
Total Income - EUR - - - 36.881 39.380 30.622 61 71.986 12.227 276.522
Total Expenses - EUR - - - 5.646 11.797 20.842 11.119 11.570 15.837 32.438
Gross Profit/Loss - EUR - - - 31.235 27.583 9.780 -11.059 60.416 -3.610 244.084
Net Profit/Loss - EUR - - - 30.866 27.189 9.496 -11.059 59.696 -3.733 235.955
Employees - - - 1 1 2 1 1 1 3
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 2,174.1%, from 12.227 euro in the year 2023, to 276.498 euro in 2024. The Net Profit increased by 235.955 euro, from 0 euro in 2023, to 235.955 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 - Dnk Finisaj Construct S.r.l. - CUI 39317846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 455 0 0 0 0 18.698
Current Assets - - - 31.425 47.235 17.318 4.818 68.548 12.458 329.166
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 446 3.092 1.631 0 67.134 7.005 302.717
Cash - - - 30.979 44.142 15.686 4.818 1.415 5.454 26.449
Shareholders Funds - - - 30.909 44.191 13.569 2.209 59.745 -7.049 228.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 552 3.499 3.748 2.609 8.803 19.507 118.917
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.717 euro and cash availability of 26.449 euro.
The company's Equity was valued at 228.946 euro, while total Liabilities amounted to 118.917 euro. Equity increased by 235.955 euro, from -7.049 euro in 2023, to 228.946 in 2024.

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