Financial results - DTN ENERGY S.R.L.

Financial Summary - Dtn Energy S.r.l.
Unique identification code: 46902362
Registration number: J05/2957/2022
Nace: 4399
Sales - Ron
232.833
Net Profit - Ron
68.724
Employees
5
Open Account
Company Dtn Energy S.r.l. with Fiscal Code 46902362 recorded a turnover of 2024 of 232.833, with a net profit of 68.724 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtn Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 115.701 232.833
Total Income - EUR - - - - - - - 0 115.749 241.902
Total Expenses - EUR - - - - - - - 233 114.540 167.548
Gross Profit/Loss - EUR - - - - - - - -233 1.209 74.355
Net Profit/Loss - EUR - - - - - - - -233 278 68.724
Employees - - - - - - - 0 4 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. In the last year of activity, the sales increased by 102.4%, from 115.701 euro in the year 2023, to 232.833 euro in 2024. The Net Profit increased by 68.448 euro, from 278 euro in 2023, to 68.724 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 - Dtn Energy S.r.l. - CUI 46902362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 209 0 5.216
Current Assets - - - - - - - 827 10.333 69.436
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.161 60.249
Cash - - - - - - - 827 9.172 9.187
Shareholders Funds - - - - - - - -193 85 68.808
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.228 10.248 5.844
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.249 euro and cash availability of 9.187 euro.
The company's Equity was valued at 68.808 euro, while total Liabilities amounted to 5.844 euro. Equity increased by 68.724 euro, from 85 euro in 2023, to 68.808 in 2024.

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