Financial results - DCTS STRUCTURI SRL

Financial Summary - Dcts Structuri Srl
Unique identification code: 27905206
Registration number: J2011000357407
Nace: 7112
Sales - Ron
388.115
Net Profit - Ron
56.960
Employees
9
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Company Dcts Structuri Srl with Fiscal Code 27905206 recorded a turnover of 2024 of 388.115, with a net profit of 56.960 and having an average number of employees of 9. 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 - Dcts Structuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.817 163.453 - 219.198 313.012 302.817 255.734 282.236 480.123 388.115
Total Income - EUR 150.270 163.453 - 219.198 313.070 302.831 255.786 282.237 480.196 389.791
Total Expenses - EUR 119.282 106.811 - 112.801 215.554 193.390 151.774 176.866 281.433 322.282
Gross Profit/Loss - EUR 30.988 56.642 - 106.397 97.516 109.441 104.012 105.371 198.763 67.509
Net Profit/Loss - EUR 27.804 53.822 - 103.691 94.379 106.615 101.505 102.605 194.058 56.960
Employees 8 9 - 8 9 9 9 9 8 9
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 -18.7%, from 480.123 euro in the year 2023, to 388.115 euro in 2024. The Net Profit decreased by -136.014 euro, from 194.058 euro in 2023, to 56.960 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 - Dcts Structuri Srl - CUI 27905206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.956 8.699 - 5.560 1.747 3.934 4.274 3.197 3.798 34.449
Current Assets 31.493 110.172 - 170.239 65.837 75.138 73.728 133.606 192.518 169.775
Inventories 1.714 8 - 1.477 887 1.466 1.981 1.987 1.991 0
Receivables 24.744 72.782 - 122.016 26.352 43.191 50.131 117.102 133.007 141.518
Cash 5.035 37.382 - 46.746 38.597 30.481 21.617 14.517 57.519 28.257
Shareholders Funds 34.017 70.480 - 104.584 52.544 66.066 54.186 66.243 155.722 80.859
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.432 48.581 - 71.235 20.839 20.826 27.868 71.800 40.873 123.410
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 169.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.518 euro and cash availability of 28.257 euro.
The company's Equity was valued at 80.859 euro, while total Liabilities amounted to 123.410 euro. Equity decreased by -73.993 euro, from 155.722 euro in 2023, to 80.859 in 2024.

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