Financial results - DNS DESIGN SRL

Financial Summary - Dns Design Srl
Unique identification code: 27974532
Registration number: J2011000229236
Nace: 4322
Sales - Ron
660.906
Net Profit - Ron
98.692
Employees
10
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Company Dns Design Srl with Fiscal Code 27974532 recorded a turnover of 2024 of 660.906, with a net profit of 98.692 and having an average number of employees of 10. 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 - Dns Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 250.434 576.097 268.118 205.013 660.906
Total Income - EUR 0 - - 0 0 252.294 576.099 275.739 208.471 660.906
Total Expenses - EUR 0 - - 0 1.516 192.973 327.914 329.330 213.901 544.410
Gross Profit/Loss - EUR 0 - - 0 -1.516 59.321 248.185 -53.590 -5.431 116.496
Net Profit/Loss - EUR 0 - - 0 -1.516 56.882 243.575 -55.797 -6.705 98.692
Employees 0 - - 0 0 3 9 12 14 10
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 224.2%, from 205.013 euro in the year 2023, to 660.906 euro in 2024. The Net Profit increased by 98.692 euro, from 0 euro in 2023, to 98.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DNS DESIGN 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 - Dns Design Srl - CUI 27974532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 17.877 48.462 42.082 39.019 31.653
Current Assets 30.134 - - 28.784 54.944 142.131 271.766 236.157 369.493 567.656
Inventories 1.448 - - 1.383 1.356 18.207 64.011 690 688 0
Receivables 11.400 - - 10.890 10.889 52.229 193.825 216.069 324.937 527.045
Cash 17.285 - - 16.511 42.698 71.694 13.930 19.398 43.867 40.611
Shareholders Funds 25.665 - - 24.515 22.539 80.481 265.197 210.223 202.880 300.438
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 4.469 - - 4.269 32.405 79.527 55.031 68.017 205.631 298.871
Income in Advance 0 - - 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 "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 567.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 527.045 euro and cash availability of 40.611 euro.
The company's Equity was valued at 300.438 euro, while total Liabilities amounted to 298.871 euro. Equity increased by 98.692 euro, from 202.880 euro in 2023, to 300.438 in 2024.

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