Financial results - DNN RENT CONSTRUCT S.R.L.

Financial Summary - Dnn Rent Construct S.r.l.
Unique identification code: 31208835
Registration number: J12/399/2013
Nace: 4120
Sales - Ron
63.762
Net Profit - Ron
3.765
Employees
3
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Company Dnn Rent Construct S.r.l. with Fiscal Code 31208835 recorded a turnover of 2024 of 63.762, with a net profit of 3.765 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnn Rent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 33.364 51.868 63.762
Total Income - EUR 2.703 2.519 1.452 1.157 1.135 807 1.669 33.364 51.903 84.783
Total Expenses - EUR 11.302 9.722 2.663 1.572 1.220 807 900 257 41.654 79.216
Gross Profit/Loss - EUR -8.599 -7.203 -1.211 -414 -85 0 769 33.107 10.249 5.567
Net Profit/Loss - EUR -8.599 -7.203 -1.277 -414 -85 0 727 32.160 9.793 3.765
Employees 2 2 1 1 1 0 0 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 23.6%, from 51.868 euro in the year 2023, to 63.762 euro in 2024. The Net Profit decreased by -5.972 euro, from 9.793 euro in 2023, to 3.765 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 - Dnn Rent Construct S.r.l. - CUI 31208835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.289 5.737 4.188 2.953 1.761 921 0 0 47.297 239.343
Current Assets 469 446 438 3.211 3.149 3.089 4.416 20.287 21.044 51.323
Inventories 0 0 0 3.211 3.149 3.089 3.021 14.966 6.887 7.241
Receivables 0 0 0 0 0 0 1.395 3.382 10.917 8.413
Cash 469 446 438 0 0 0 0 1.939 3.239 35.669
Shareholders Funds -26.888 -33.817 -34.522 -34.303 -33.724 -33.084 -31.624 438 10.229 13.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.054 40.001 35.638 38.180 37.526 36.814 36.040 19.849 58.112 276.848
Income in Advance 6.592 5.047 3.510 2.288 1.108 280 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 "4120 - 4120"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.323 euro in 2024 which includes Inventories of 7.241 euro, Receivables of 8.413 euro and cash availability of 35.669 euro.
The company's Equity was valued at 13.818 euro, while total Liabilities amounted to 276.848 euro. Equity increased by 3.646 euro, from 10.229 euro in 2023, to 13.818 in 2024.

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