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Financial results - D.TECH ELECTRO MECHANIC SI CONTRUCTIE S.R.L.

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Financial Summary - D.tech Electro Mechanic Si Contructie S.r.l.
Unique identification code: 48357459
Registration number: J23/4008/2023
Nace: 4321
Sales - Ron
52.015
Net Profit - Ron
8.546
Employees
2
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Company D.tech Electro Mechanic Si Contructie S.r.l. with Fiscal Code 48357459 recorded a turnover of 2024 of 52.015, with a net profit of 8.546 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.tech Electro Mechanic Si Contructie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.360 52.015
Total Income - EUR - - - - - - - - 5.360 52.015
Total Expenses - EUR - - - - - - - - 9.891 42.960
Gross Profit/Loss - EUR - - - - - - - - -4.531 9.056
Net Profit/Loss - EUR - - - - - - - - -4.585 8.546
Employees - - - - - - - - 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 increased by 875.9%, from 5.360 euro in the year 2023, to 52.015 euro in 2024. The Net Profit increased by 8.546 euro, from 0 euro in 2023, to 8.546 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.tech Electro Mechanic Si Contructie S.r.l. - CUI 48357459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 35 775
Current Assets - - - - - - - - 3.446 15.268
Inventories - - - - - - - - 0 420
Receivables - - - - - - - - 2.304 1.653
Cash - - - - - - - - 1.143 13.195
Shareholders Funds - - - - - - - - -4.544 4.027
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.026 12.405
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.268 euro in 2024 which includes Inventories of 420 euro, Receivables of 1.653 euro and cash availability of 13.195 euro.
The company's Equity was valued at 4.027 euro, while total Liabilities amounted to 12.405 euro. Equity increased by 8.546 euro, from -4.544 euro in 2023, to 4.027 in 2024.
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