Company D.s.t. Total Cont Srl with Fiscal Code 31025811
recorded a turnover of 2024 of
37.273,
with a net profit of
4.487
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.s.t. Total Cont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.899
48.306
32.067
36.295
32.180
28.116
34.258
45.108
47.492
37.273
Total Income - EUR
49.547
48.306
32.067
47.181
32.180
28.901
34.259
47.005
47.492
37.360
Total Expenses - EUR
29.548
29.154
15.328
22.816
22.517
26.200
30.704
24.552
28.204
32.129
Gross Profit/Loss - EUR
20.000
19.152
16.739
24.365
9.663
2.701
3.554
22.453
19.289
5.231
Net Profit/Loss - EUR
18.552
18.669
16.418
23.912
9.341
2.452
3.212
21.993
18.871
4.487
Employees
2
3
2
2
3
3
2
1
1
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 decreased by -21.1%, from 47.492 euro in the year 2023, to 37.273 euro in 2024.
The Net Profit decreased by -14.278 euro, from 18.871 euro in 2023, to 4.487 in the last year.
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Financial Rating - D.S.T. TOTAL CONT SRL
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Financial Reports - D.s.t. Total Cont Srl
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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.t. Total Cont Srl - CUI 31025811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.526
1.526
383
144
141
139
136
96
153
95
Current Assets
39.457
19.139
17.589
50.240
50.983
56.560
53.462
49.687
33.068
30.442
Inventories
0
40
39
0
0
0
0
0
0
0
Receivables
2.715
1.276
-763
90
7.902
12.059
12.281
25.545
7.102
8.356
Cash
36.741
17.823
18.312
50.150
43.081
44.501
41.181
24.142
25.966
22.086
Shareholders Funds
39.877
19.203
16.944
40.545
49.101
50.622
52.712
22.478
25.251
29.597
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.105
1.462
1.028
9.839
2.023
6.076
886
27.304
7.970
941
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.442 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.356 euro and cash availability of
22.086 euro.
The company's Equity was valued at
29.597 euro, while total Liabilities amounted to
941 euro.
Equity increased by 4.487 euro, from 25.251 euro in 2023, to 29.597 in 2024.
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