Financial results - DNS PROFESSIONAL WORK S.R.L.

Financial Summary - Dns Professional Work S.r.l.
Unique identification code: 47125183
Registration number: J2022003973136
Nace: 4100
Sales - Ron
236.822
Net Profit - Ron
-52.643
Employees
2
Open Account
Company Dns Professional Work S.r.l. with Fiscal Code 47125183 recorded a turnover of 2024 of 236.822, with a net profit of -52.643 and having an average number of employees of 2. 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 - Dns Professional Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 315.634 236.822
Total Income - EUR - - - - - - - 0 315.966 236.826
Total Expenses - EUR - - - - - - - 853 281.315 289.469
Gross Profit/Loss - EUR - - - - - - - -853 34.651 -52.643
Net Profit/Loss - EUR - - - - - - - -853 31.914 -52.643
Employees - - - - - - - 1 1 2
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 -24.5%, from 315.634 euro in the year 2023, to 236.822 euro in 2024. The Net Profit decreased by -31.736 euro, from 31.914 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 - Dns Professional Work S.r.l. - CUI 47125183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 35.003 36.537
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 26.974 31.807
Cash - - - - - - - 41 8.029 4.730
Shareholders Funds - - - - - - - -813 31.104 -31.335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 853 3.900 67.872
Income in Advance - - - - - - - 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 36.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.807 euro and cash availability of 4.730 euro.
The company's Equity was valued at -31.335 euro, while total Liabilities amounted to 67.872 euro. Equity decreased by -62.265 euro, from 31.104 euro in 2023, to -31.335 in 2024.

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