Financial results - DEUTCHRAY SERV S.R.L.

Financial Summary - Deutchray Serv S.r.l.
Unique identification code: 23654047
Registration number: J15/459/2008
Nace: 7112
Sales - Ron
16.736
Net Profit - Ron
-22.840
Employees
2
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Company Deutchray Serv S.r.l. with Fiscal Code 23654047 recorded a turnover of 2024 of 16.736, with a net profit of -22.840 and having an average number of employees of 2. 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 - Deutchray Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.907 20.464 27.774 22.047 25.456 28.002 29.605 29.920 11.341 16.736
Total Income - EUR 6.907 20.464 27.774 22.047 25.456 28.004 29.605 29.920 11.343 16.736
Total Expenses - EUR 7.274 8.371 9.668 11.234 13.379 13.002 13.650 17.698 18.288 39.413
Gross Profit/Loss - EUR -367 12.093 18.106 10.813 12.077 15.002 15.955 12.222 -6.945 -22.676
Net Profit/Loss - EUR -575 11.684 17.828 10.594 11.823 14.816 15.742 11.958 -7.047 -22.840
Employees 1 1 1 1 1 1 1 1 1 2
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 48.4%, from 11.341 euro in the year 2023, to 16.736 euro in 2024.
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 - Deutchray Serv S.r.l. - CUI 23654047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 479 265 121
Current Assets 13.840 26.246 41.823 50.418 62.475 75.806 90.925 77.038 70.145 49.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.172 492 1.567 1.399 527 455 445 446 445 445
Cash 12.669 25.754 40.256 49.020 61.948 75.352 90.481 76.592 69.700 48.583
Shareholders Funds 10.771 22.345 39.795 49.659 59.477 61.566 61.456 73.605 66.335 43.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.070 3.902 2.028 760 2.998 14.240 29.470 3.913 4.076 6.026
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 "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 49.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 48.583 euro.
The company's Equity was valued at 43.123 euro, while total Liabilities amounted to 6.026 euro. Equity decreased by -22.840 euro, from 66.335 euro in 2023, to 43.123 in 2024.

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