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Financial results - DTEK RENEWABLES INTERNATIONAL ROMANIA S.R.L.

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Financial Summary - Dtek Renewables International Romania S.r.l.
Unique identification code: 48628922
Registration number: J2023015009400
Nace: 7020
Sales - Ron
1.020.400
Net Profit - Ron
-9.615
Employees
5
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Company Dtek Renewables International Romania S.r.l. with Fiscal Code 48628922 recorded a turnover of 2024 of 1.020.400, with a net profit of -9.615 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtek Renewables International Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.020.400
Total Income - EUR - - - - - - - - 0 1.020.840
Total Expenses - EUR - - - - - - - - 5 1.028.776
Gross Profit/Loss - EUR - - - - - - - - -5 -7.936
Net Profit/Loss - EUR - - - - - - - - -5 -9.615
Employees - - - - - - - - 0 5
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 - Dtek Renewables International Romania S.r.l. - CUI 48628922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 47.430
Current Assets - - - - - - - - 996 1.124.562
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.076.684
Cash - - - - - - - - 996 47.878
Shareholders Funds - - - - - - - - 996 -8.625
Social Capital - - - - - - - - 1.000 995
Debts - - - - - - - - 0 1.182.401
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.076.684 euro and cash availability of 47.878 euro.
The company's Equity was valued at -8.625 euro, while total Liabilities amounted to 1.182.401 euro. Equity decreased by -9.615 euro, from 996 euro in 2023, to -8.625 in 2024.
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