Financial results - DNS RENEWABLE OPERATING SERVICES SRL

Financial Summary - Dns Renewable Operating Services Srl
Unique identification code: 36121917
Registration number: J23/2183/2016
Nace: 6203
Sales - Ron
68.551
Net Profit - Ron
40.491
Employees
1
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Company Dns Renewable Operating Services Srl with Fiscal Code 36121917 recorded a turnover of 2024 of 68.551, with a net profit of 40.491 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dns Renewable Operating Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.556 79.098 72.070 75.409 76.785 64.599 73.267 94.358 68.551
Total Income - EUR - 4.556 79.098 72.070 75.409 76.785 64.601 73.267 123.476 68.953
Total Expenses - EUR - 188 12.219 16.824 32.097 39.045 25.944 25.627 135.754 21.634
Gross Profit/Loss - EUR - 4.368 66.878 55.246 43.312 37.740 38.656 47.640 -12.279 47.320
Net Profit/Loss - EUR - 4.232 66.087 54.526 42.592 37.062 38.100 46.944 -13.446 40.491
Employees - 0 1 1 1 1 1 1 1 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 -26.9%, from 94.358 euro in the year 2023, to 68.551 euro in 2024. The Net Profit increased by 40.491 euro, from 0 euro in 2023, to 40.491 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 Renewable Operating Services Srl - CUI 36121917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 100.442 137.137 142.321 250.494 346.609 357.494 235.323 227.787
Current Assets - 5.423 51.571 62.565 60.215 18.045 66.013 42.243 30.412 75.828
Inventories - 0 49 1.674 2.321 1.699 1.661 1.981 45 45
Receivables - 0 22.368 16.456 23.242 13.149 11.612 20.041 12.355 11.839
Cash - 5.423 29.155 44.435 34.652 3.197 52.740 20.221 18.012 63.944
Shareholders Funds - 4.276 70.291 123.527 163.727 197.686 231.402 279.064 259.413 298.455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.147 81.722 76.174 38.809 70.853 181.219 120.673 6.321 5.161
Income in Advance - 0 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.828 euro in 2024 which includes Inventories of 45 euro, Receivables of 11.839 euro and cash availability of 63.944 euro.
The company's Equity was valued at 298.455 euro, while total Liabilities amounted to 5.161 euro. Equity increased by 40.491 euro, from 259.413 euro in 2023, to 298.455 in 2024.

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