Financial results - DGT ALEPH CONSULTING SRL

Financial Summary - Dgt Aleph Consulting Srl
Unique identification code: 35722242
Registration number: J40/2892/2016
Nace: 7112
Sales - Ron
5.841
Net Profit - Ron
-1.800
Employees
1
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Company Dgt Aleph Consulting Srl with Fiscal Code 35722242 recorded a turnover of 2024 of 5.841, with a net profit of -1.800 and having an average number of employees of 1. 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 - Dgt Aleph Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.243 32.816 33.177 54.625 58.525 56.371 18.962 0 5.841
Total Income - EUR - 16.581 33.095 33.699 55.320 60.132 58.552 19.803 0 5.852
Total Expenses - EUR - 6.563 7.997 2.906 11.874 18.643 19.689 16.869 1.910 7.652
Gross Profit/Loss - EUR - 10.017 25.098 30.793 43.445 41.488 38.863 2.935 -1.910 -1.800
Net Profit/Loss - EUR - 9.851 24.767 29.781 41.786 40.930 38.354 2.721 -1.910 -1.800
Employees - 1 1 1 0 1 1 1 0 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.
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 - Dgt Aleph Consulting Srl - CUI 35722242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 0 255 149 124 8 0
Current Assets - 27.785 50.107 63.337 94.954 99.728 121.254 12.524 10.692 11.121
Inventories - 0 0 0 0 310 1.350 1.800 0 258
Receivables - 0 9.211 9.634 25.010 0 6.990 5.994 5.976 6.275
Cash - 27.785 40.896 53.703 69.944 99.418 112.914 4.730 4.716 4.588
Shareholders Funds - 9.896 34.495 58.809 94.208 84.682 121.159 4.671 2.747 932
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.998 15.626 4.560 748 15.300 245 7.976 7.952 10.189
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 "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 11.121 euro in 2024 which includes Inventories of 258 euro, Receivables of 6.275 euro and cash availability of 4.588 euro.
The company's Equity was valued at 932 euro, while total Liabilities amounted to 10.189 euro. Equity decreased by -1.800 euro, from 2.747 euro in 2023, to 932 in 2024.

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