Financial results - DORNSEIFF NACELE SRL

Financial Summary - Dornseiff Nacele Srl
Unique identification code: 24126082
Registration number: J32/1094/2008
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-315
Employees
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Company Dornseiff Nacele Srl with Fiscal Code 24126082 recorded a turnover of 2024 of - , with a net profit of -315 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dornseiff Nacele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.485.685 1.136.216 1.219.325 1.877.689 889.218 0 0 0 0 0
Total Income - EUR 1.774.270 1.420.174 1.502.958 2.114.379 5.430.242 1.089 3 0 35 9.419
Total Expenses - EUR 1.707.636 1.429.056 1.540.396 1.889.603 3.322.704 14.512 214.699 12.025 4.055 9.734
Gross Profit/Loss - EUR 66.634 -8.882 -37.438 224.777 2.107.537 -13.422 -214.695 -12.025 -4.021 -315
Net Profit/Loss - EUR 57.260 -8.882 -37.438 188.315 1.769.561 -13.422 -214.695 -12.025 -4.021 -315
Employees 14 17 15 13 5 1 1 1 0 0
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.
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 - Dornseiff Nacele Srl - CUI 24126082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.130.619 2.728.643 3.011.998 2.549.809 -172 -169 -165 -165 -165 0
Current Assets 893.291 827.431 792.132 1.010.568 2.037.973 1.522.454 43.563 37.897 42.486 58.212
Inventories 3.441 1.391 1.164 1.784 0 0 0 0 0 0
Receivables 801.245 697.879 569.959 573.387 579.056 177.373 14.242 26.074 28.464 26.814
Cash 88.605 128.162 221.009 435.397 1.458.917 1.345.081 29.321 11.823 14.022 31.398
Shareholders Funds 815.754 797.807 746.869 921.477 2.024.866 1.512.821 30.215 18.284 14.208 13.814
Social Capital 246.344 243.832 239.706 235.307 230.750 226.375 221.355 222.042 221.369 220.131
Debts 1.895.104 2.761.937 2.057.208 1.796.072 15.959 12.057 13.182 19.447 28.113 44.398
Income in Advance 1.314.317 1.160.297 1.002.426 848.329 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.814 euro and cash availability of 31.398 euro.
The company's Equity was valued at 13.814 euro, while total Liabilities amounted to 44.398 euro. Equity decreased by -315 euro, from 14.208 euro in 2023, to 13.814 in 2024.

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