Financial results - DC TECH SOLUTIONS SRL

Financial Summary - Dc Tech Solutions Srl
Unique identification code: 22752241
Registration number: J28/936/2007
Nace: 6202
Sales - Ron
793.735
Net Profit - Ron
65.514
Employees
11
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Company Dc Tech Solutions Srl with Fiscal Code 22752241 recorded a turnover of 2024 of 793.735, with a net profit of 65.514 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Tech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.422 166.202 168.502 152.552 293.345 203.867 231.020 478.943 754.206 793.735
Total Income - EUR 155.443 166.202 168.502 169.550 293.345 227.384 262.139 478.943 789.915 794.122
Total Expenses - EUR 129.567 122.668 83.955 94.179 117.110 184.254 190.752 289.808 473.960 704.214
Gross Profit/Loss - EUR 25.876 43.534 84.547 75.371 176.235 43.130 71.388 189.135 315.955 89.909
Net Profit/Loss - EUR 21.736 36.569 78.965 73.676 173.305 40.856 68.766 184.345 298.442 65.514
Employees 3 5 5 6 5 4 6 7 8 11
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 5.8%, from 754.206 euro in the year 2023, to 793.735 euro in 2024. The Net Profit decreased by -231.259 euro, from 298.442 euro in 2023, to 65.514 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 - Dc Tech Solutions Srl - CUI 22752241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.650 1.103 19.431 70.360 109.798 172.053 255.784 274.554 324.810 308.372
Current Assets 128.503 202.858 166.682 196.288 313.703 254.938 231.700 271.566 355.653 356.518
Inventories -943 -933 3.042 10.553 34.607 5.190 0 0 272 0
Receivables 55.129 67.084 108.437 132.360 185.111 180.311 172.391 142.518 305.679 349.641
Cash 74.317 136.707 55.203 53.374 93.985 69.437 59.309 129.049 49.703 6.877
Shareholders Funds 57.545 93.527 100.159 171.996 341.971 376.344 406.441 338.575 433.827 323.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.607 110.434 85.955 94.652 81.530 50.647 81.043 207.545 246.636 345.390
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 349.641 euro and cash availability of 6.877 euro.
The company's Equity was valued at 323.705 euro, while total Liabilities amounted to 345.390 euro. Equity decreased by -107.697 euro, from 433.827 euro in 2023, to 323.705 in 2024.

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