Company Derat-Cons Srl with Fiscal Code 18572579
recorded a turnover of 2024 of
116.249,
with a net profit of
59.681
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derat-Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.893
29.474
35.273
38.528
56.229
113.967
83.142
89.168
125.694
116.249
Total Income - EUR
34.894
29.474
35.273
38.533
56.666
116.230
85.895
90.167
132.903
118.437
Total Expenses - EUR
19.206
16.690
14.202
25.827
24.421
40.728
38.067
42.544
48.710
55.898
Gross Profit/Loss - EUR
15.687
12.784
21.071
12.706
32.245
75.502
47.828
47.623
84.193
62.539
Net Profit/Loss - EUR
14.640
11.900
19.604
11.550
30.545
74.367
46.967
46.829
83.099
59.681
Employees
4
5
2
1
2
4
4
2
2
3
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 -7.0%, from 125.694 euro in the year 2023, to 116.249 euro in 2024.
The Net Profit decreased by -22.954 euro, from 83.099 euro in 2023, to 59.681 in the last year.
Check the financial reports for the company - Derat-Cons Srl
Financial Rating - DERAT-CONS SRL
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Financial Rating
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Prob. of insolvency - Derat-Cons Srl
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Insolvency Probability
Financial Reports - Derat-Cons 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.633 euro and cash availability of
9.182 euro.
The company's Equity was valued at
59.729 euro, while total Liabilities amounted to
29.577 euro.
Equity decreased by -22.954 euro, from 83.147 euro in 2023, to 59.729 in 2024.
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