Financial results - DEF CONT SRL

Financial Summary - Def Cont Srl
Unique identification code: 21154495
Registration number: J27/264/2007
Nace: 7022
Sales - Ron
9.641
Net Profit - Ron
4
Employees
Open Account
Company Def Cont Srl with Fiscal Code 21154495 recorded a turnover of 2024 of 9.641, with a net profit of 4 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Def Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 5.611 8.117 17.086 24.996 20.474 9.641
Total Income - EUR 0 - 0 0 5.611 8.117 17.086 24.996 20.474 9.643
Total Expenses - EUR 0 - 0 0 7.195 10.412 18.552 25.594 20.124 9.586
Gross Profit/Loss - EUR 0 - 0 0 -1.584 -2.295 -1.466 -598 351 57
Net Profit/Loss - EUR 0 - 0 0 -1.584 -2.295 -1.466 -598 193 4
Employees 0 - 0 0 0 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. In the last year of activity, the sales decreased by -52.6%, from 20.474 euro in the year 2023, to 9.641 euro in 2024. The Net Profit decreased by -188 euro, from 193 euro in 2023, to 4 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 - Def Cont Srl - CUI 21154495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 37 - 36 0 5.168 8.922 9.191 5.895 784 1.304
Inventories 0 - 0 0 5.117 8.914 9.075 5.849 395 1.361
Receivables 37 - 36 0 0 0 0 0 54 -313
Cash 0 - 0 0 0 7 115 45 334 256
Shareholders Funds -9.153 - -8.906 0 -1.542 -3.808 -5.189 -5.802 -5.592 -5.556
Social Capital 45 - 44 0 42 41 40 41 40 40
Debts 9.190 - 8.942 0 6.710 12.729 14.379 11.697 6.376 6.860
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 "7022 - 7022"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304 euro in 2024 which includes Inventories of 1.361 euro, Receivables of -313 euro and cash availability of 256 euro.
The company's Equity was valued at -5.556 euro, while total Liabilities amounted to 6.860 euro. Equity increased by 4 euro, from -5.592 euro in 2023, to -5.556 in 2024.

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