Financial results - D.S. & R.T.E. CONSULT SRL

Financial Summary - D.s. & R.t.e. Consult Srl
Unique identification code: 34108989
Registration number: J08/217/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company D.s. & R.t.e. Consult Srl with Fiscal Code 34108989 recorded a turnover of 2023 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.s. & R.t.e. Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.793 14.118 44.848 50.392 0 0 0 0 0 -
Total Income - EUR 42.793 14.121 47.694 57.107 0 0 0 0 0 -
Total Expenses - EUR 13.574 9.827 31.115 54.956 817 556 202 203 202 -
Gross Profit/Loss - EUR 29.219 4.294 16.580 2.151 -817 -556 -202 -203 -202 -
Net Profit/Loss - EUR 27.935 3.870 16.039 1.440 -817 -556 -202 -203 -202 -
Employees 1 1 2 6 0 0 0 0 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.
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.s. & R.t.e. Consult Srl - CUI 34108989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272 5.392 10.242 2.698 1.901 1.309 1.078 879 674 -
Current Assets 24.203 26.394 8.402 31.097 16.359 14.920 14.590 14.635 14.591 -
Inventories 0 0 533 566 555 544 532 534 532 -
Receivables 3.349 1.069 1.516 20.026 5.752 5.643 5.518 5.535 5.518 -
Cash 20.854 25.325 6.354 10.506 10.052 8.733 8.539 8.566 8.540 -
Shareholders Funds 27.980 31.564 16.094 17.238 16.088 15.227 14.687 14.530 14.284 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 496 221 2.550 16.557 2.172 1.002 980 983 980 -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.591 euro in 2023 which includes Inventories of 532 euro, Receivables of 5.518 euro and cash availability of 8.540 euro.
The company's Equity was valued at 14.284 euro, while total Liabilities amounted to 980 euro. Equity decreased by -202 euro, from 14.530 euro in 2022, to 14.284 in 2023.

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