Financial results - DNS EFECT S.R.L.

Financial Summary - Dns Efect S.r.l.
Unique identification code: 43494790
Registration number: J08/2814/2020
Nace: 4120
Sales - Ron
286.019
Net Profit - Ron
2.837
Employees
1
Open Account
Company Dns Efect S.r.l. with Fiscal Code 43494790 recorded a turnover of 2024 of 286.019, with a net profit of 2.837 and having an average number of employees of 1. 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 - Dns Efect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 213.423 436.706 499.245 286.019
Total Income - EUR - - - - - - 213.423 436.706 499.245 289.339
Total Expenses - EUR - - - - - - 115.135 459.097 358.984 278.863
Gross Profit/Loss - EUR - - - - - - 98.288 -22.391 140.262 10.475
Net Profit/Loss - EUR - - - - - - 96.090 -27.182 135.363 2.837
Employees - - - - - - 10 1 2 1
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 -42.4%, from 499.245 euro in the year 2023, to 286.019 euro in 2024. The Net Profit decreased by -131.770 euro, from 135.363 euro in 2023, to 2.837 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 - Dns Efect S.r.l. - CUI 43494790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.251 1.697 94.512 70.531
Current Assets - - - - - - 114.973 212.769 209.130 159.324
Inventories - - - - - - 226 1.967 866 23.712
Receivables - - - - - - 12.309 184.455 142.853 153.855
Cash - - - - - - 102.437 26.347 65.412 -18.244
Shareholders Funds - - - - - - 96.131 -27.075 108.371 -23.676
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.093 241.575 195.291 253.550
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.324 euro in 2024 which includes Inventories of 23.712 euro, Receivables of 153.855 euro and cash availability of -18.244 euro.
The company's Equity was valued at -23.676 euro, while total Liabilities amounted to 253.550 euro. Equity decreased by -131.441 euro, from 108.371 euro in 2023, to -23.676 in 2024.

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