Financial results - CONS DTI S.R.L.

Financial Summary - Cons Dti S.r.l.
Unique identification code: 46942251
Registration number: J2022000414144
Nace: 4350
Sales - Ron
98.008
Net Profit - Ron
36.299
Employees
2
Open Account
Company Cons Dti S.r.l. with Fiscal Code 46942251 recorded a turnover of 2024 of 98.008, with a net profit of 36.299 and having an average number of employees of 2. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cons Dti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 7.985 98.008
Total Income - EUR - - - - - - - 0 7.986 98.008
Total Expenses - EUR - - - - - - - 0 3.522 54.805
Gross Profit/Loss - EUR - - - - - - - 0 4.464 43.203
Net Profit/Loss - EUR - - - - - - - 0 3.742 36.299
Employees - - - - - - - 0 0 2
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 1,134.2%, from 7.985 euro in the year 2023, to 98.008 euro in 2024. The Net Profit increased by 32.578 euro, from 3.742 euro in 2023, to 36.299 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 - Cons Dti S.r.l. - CUI 46942251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 857
Current Assets - - - - - - - 41 3.782 41.334
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 2.681
Cash - - - - - - - 41 3.782 38.653
Shareholders Funds - - - - - - - 41 3.782 40.060
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 0 2.131
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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.681 euro and cash availability of 38.653 euro.
The company's Equity was valued at 40.060 euro, while total Liabilities amounted to 2.131 euro. Equity increased by 36.299 euro, from 3.782 euro in 2023, to 40.060 in 2024.

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