Financial results - D.I.T. DEVELOPMENT CONCEPT SRL

Financial Summary - D.i.t. Development Concept Srl
Unique identification code: 31037220
Registration number: J2012015061406
Nace: 8559
Sales - Ron
62.531
Net Profit - Ron
30.266
Employees
1
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Company D.i.t. Development Concept Srl with Fiscal Code 31037220 recorded a turnover of 2024 of 62.531, with a net profit of 30.266 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.t. Development Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.204 56.483 56.470 49.855 62.804 24.142 49.856 57.972 66.610 62.531
Total Income - EUR 42.204 57.019 56.606 50.000 73.618 24.167 49.884 58.299 66.737 62.531
Total Expenses - EUR 17.814 20.303 21.436 24.940 30.026 19.769 21.788 30.642 31.421 31.260
Gross Profit/Loss - EUR 24.390 36.716 35.170 25.060 43.592 4.399 28.097 27.658 35.315 31.271
Net Profit/Loss - EUR 23.124 35.582 34.356 24.562 42.860 3.703 27.118 27.089 34.663 30.266
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.6%, from 66.610 euro in the year 2023, to 62.531 euro in 2024. The Net Profit decreased by -4.203 euro, from 34.663 euro in 2023, to 30.266 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 - D.i.t. Development Concept Srl - CUI 31037220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.219 18.838 14.100 9.285 45.037 35.408 25.676 15.773 7.503 2.917
Current Assets 24.248 29.424 28.931 30.514 48.291 12.369 39.918 37.953 45.124 37.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.387 0 1.351 16.912 35.852 51 25.827 19.091 19.373 13.910
Cash 10.861 29.424 27.580 13.602 12.439 12.318 14.091 18.862 25.751 23.889
Shareholders Funds 23.178 35.636 34.408 24.613 42.910 3.753 27.167 27.138 34.711 30.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.289 12.639 8.685 15.331 50.428 44.104 38.574 26.771 18.060 10.724
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.910 euro and cash availability of 23.889 euro.
The company's Equity was valued at 30.314 euro, while total Liabilities amounted to 10.724 euro. Equity decreased by -4.203 euro, from 34.711 euro in 2023, to 30.314 in 2024.

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