Financial results - DH CONT & TAX SERVICES SRL

Financial Summary - Dh Cont & Tax Services Srl
Unique identification code: 16678531
Registration number: J40/13208/2004
Nace: 6920
Sales - Ron
32.179
Net Profit - Ron
14.531
Employees
1
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Company Dh Cont & Tax Services Srl with Fiscal Code 16678531 recorded a turnover of 2024 of 32.179, with a net profit of 14.531 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dh Cont & Tax Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.330 8.422 9.931 11.764 14.523 14.505 15.536 17.417 10.295 32.179
Total Income - EUR 9.333 8.423 9.933 12.274 14.532 14.513 15.541 17.453 10.296 32.179
Total Expenses - EUR 6.976 5.613 5.464 6.810 7.660 8.003 10.673 9.756 8.679 17.332
Gross Profit/Loss - EUR 2.358 2.810 4.469 5.464 6.872 6.510 4.869 7.697 1.618 14.847
Net Profit/Loss - EUR 2.078 2.557 4.281 5.341 6.727 6.374 4.726 7.526 1.302 14.531
Employees 1 1 1 1 1 1 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 increased by 214.3%, from 10.295 euro in the year 2023, to 32.179 euro in 2024. The Net Profit increased by 13.237 euro, from 1.302 euro in 2023, to 14.531 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 - Dh Cont & Tax Services Srl - CUI 16678531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.282 2.259 2.220 2.180 2.137 2.097 2.050 2.057 2.051 3.310
Current Assets 38.314 6.978 6.989 12.255 13.979 16.658 15.377 18.332 13.868 12.978
Inventories 380 376 370 881 864 848 1.585 2.387 2.837 2.116
Receivables 6.361 4.381 5.013 5.731 4.701 5.418 6.715 7.888 8.091 8.185
Cash 31.573 2.221 1.606 5.643 8.414 10.392 7.077 8.057 2.940 2.677
Shareholders Funds 40.148 2.611 4.334 9.596 11.290 17.450 16.594 19.431 15.180 14.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448 6.626 4.876 4.839 4.826 1.304 833 958 738 1.708
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.978 euro in 2024 which includes Inventories of 2.116 euro, Receivables of 8.185 euro and cash availability of 2.677 euro.
The company's Equity was valued at 14.580 euro, while total Liabilities amounted to 1.708 euro. Equity decreased by -516 euro, from 15.180 euro in 2023, to 14.580 in 2024.

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