Financial results - DERIVANT TECH CONSULTING S.R.L.

Financial Summary - Derivant Tech Consulting S.r.l.
Unique identification code: 44497689
Registration number: J2021003954235
Nace: 6210
Sales - Ron
63.360
Net Profit - Ron
45.590
Employees
1
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Company Derivant Tech Consulting S.r.l. with Fiscal Code 44497689 recorded a turnover of 2024 of 63.360, with a net profit of 45.590 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derivant Tech Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.855 85.673 95.915 63.360
Total Income - EUR - - - - - - 35.902 85.902 96.104 63.384
Total Expenses - EUR - - - - - - 3.648 2.988 11.004 16.414
Gross Profit/Loss - EUR - - - - - - 32.254 82.915 85.099 46.970
Net Profit/Loss - EUR - - - - - - 31.174 80.396 84.159 45.590
Employees - - - - - - 1 1 1 1
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 -33.6%, from 95.915 euro in the year 2023, to 63.360 euro in 2024. The Net Profit decreased by -38.098 euro, from 84.159 euro in 2023, to 45.590 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 - Derivant Tech Consulting S.r.l. - CUI 44497689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 535 1.027 21.333 15.670
Current Assets - - - - - - 31.218 109.341 73.894 46.026
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 590 63.188 63.263 41.235
Cash - - - - - - 30.627 46.152 10.631 4.790
Shareholders Funds - - - - - - 31.215 80.437 84.200 45.631
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 538 29.930 11.028 16.065
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.235 euro and cash availability of 4.790 euro.
The company's Equity was valued at 45.631 euro, while total Liabilities amounted to 16.065 euro. Equity decreased by -38.098 euro, from 84.200 euro in 2023, to 45.631 in 2024.

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