Financial results - DWT INTERNATIONAL SRL

Financial Summary - Dwt International Srl
Unique identification code: 25998896
Registration number: J2009000218141
Nace: 4100
Sales - Ron
73.243
Net Profit - Ron
8.896
Employees
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Company Dwt International Srl with Fiscal Code 25998896 recorded a turnover of 2024 of 73.243, with a net profit of 8.896 and having an average number of employees of - . 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 - Dwt International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.275 27.897 60.729 52.657 76.952 94.516 35.955 29.268 101.403 73.243
Total Income - EUR 52.646 28.081 62.269 56.617 85.096 100.701 36.247 32.705 102.618 74.349
Total Expenses - EUR 64.973 37.015 50.457 43.807 72.269 81.852 40.320 29.763 100.762 63.319
Gross Profit/Loss - EUR -12.327 -8.934 11.812 12.810 12.827 18.848 -4.073 2.943 1.856 11.030
Net Profit/Loss - EUR -12.327 -9.236 10.427 12.282 12.058 18.550 -4.390 2.655 -259 8.896
Employees 2 2 3 2 2 2 2 1 1 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. In the last year of activity, the sales decreased by -27.4%, from 101.403 euro in the year 2023, to 73.243 euro in 2024. The Net Profit increased by 8.896 euro, from 0 euro in 2023, to 8.896 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 - Dwt International Srl - CUI 25998896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.797 12.380 12.579 10.315 8.123 7.606 7.274 6.726 6.246 4.380
Current Assets 28.145 15.634 17.055 33.777 53.103 54.028 48.260 49.024 39.407 28.729
Inventories 5.197 5.438 4.635 12.737 28.149 34.248 28.236 26.258 22.706 9.723
Receivables 3.775 2.805 1.329 4.936 986 1.286 2.842 1.954 11.206 16.033
Cash 19.173 7.392 11.090 16.104 23.968 18.495 17.182 20.813 5.496 2.973
Shareholders Funds 18.553 -782 9.659 17.036 28.764 32.826 27.708 30.450 14.896 23.709
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.389 28.796 19.975 27.057 32.462 28.808 27.826 25.301 30.757 9.399
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.729 euro in 2024 which includes Inventories of 9.723 euro, Receivables of 16.033 euro and cash availability of 2.973 euro.
The company's Equity was valued at 23.709 euro, while total Liabilities amounted to 9.399 euro. Equity increased by 8.896 euro, from 14.896 euro in 2023, to 23.709 in 2024.

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