Financial results - DEVELOPMENT & INTEGRATION ASSOCIATION SRL

Financial Summary - Development & Integration Association Srl
Unique identification code: 33080758
Registration number: J32/399/2014
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-20.759
Employees
Open Account
Company Development & Integration Association Srl with Fiscal Code 33080758 recorded a turnover of 2023 of - , with a net profit of -20.759 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Development & Integration Association Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.112 505.391 538.897 678.398 110.448 1.638 0 101 0 -
Total Income - EUR 77.304 539.656 592.458 668.542 167.703 169.339 55 102 4.427 -
Total Expenses - EUR 62.809 491.272 512.336 527.220 250.196 192.413 8.678 742 25.303 -
Gross Profit/Loss - EUR 14.495 48.384 80.122 141.322 -82.494 -23.074 -8.623 -641 -20.876 -
Net Profit/Loss - EUR 12.118 39.761 75.658 134.361 -84.633 -27.643 -8.623 -644 -20.876 -
Employees 15 17 14 10 3 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.
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 - Development & Integration Association Srl - CUI 33080758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.581 47.684 27.020 40.760 32.236 18.491 16.672 15.981 5.754 -
Current Assets 53.311 170.458 288.180 344.517 336.345 145.634 99.293 98.751 80.666 -
Inventories 265 51.075 105.526 91.022 50.553 49.594 41.159 41.287 41.161 -
Receivables 38.104 96.450 179.697 247.423 285.590 95.046 57.176 57.334 39.441 -
Cash 14.942 22.932 2.957 6.072 203 993 958 131 63 -
Shareholders Funds 13.135 77.733 97.281 141.351 -79.112 -83.882 -90.645 -91.570 -112.168 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 73.757 140.723 219.468 244.983 448.694 248.007 206.609 206.302 198.587 -
Income in Advance 0 0 0 3 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 "6202 - 6202"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.666 euro in 2023 which includes Inventories of 41.161 euro, Receivables of 39.441 euro and cash availability of 63 euro.
The company's Equity was valued at -112.168 euro, while total Liabilities amounted to 198.587 euro. Equity decreased by -20.876 euro, from -91.570 euro in 2022, to -112.168 in 2023.

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