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Financial results - DIGITAL TEHNO PLUS SRL

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Financial Summary - Digital Tehno Plus Srl
Unique identification code: 16337143
Registration number: J2004006057132
Nace: 4321
Sales - Ron
737.760
Net Profit - Ron
625.892
Employees
10
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Company Digital Tehno Plus Srl with Fiscal Code 16337143 recorded a turnover of 2024 of 737.760, with a net profit of 625.892 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Tehno Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.958 302.433 386.469 548.566 460.077 577.090 481.598 891.306 696.235 737.760
Total Income - EUR 213.672 312.588 398.949 576.190 499.027 619.509 975.131 1.002.090 1.191.004 1.163.849
Total Expenses - EUR 212.072 227.522 222.297 412.084 358.955 323.219 710.687 581.057 567.677 432.280
Gross Profit/Loss - EUR 1.600 85.066 176.652 164.106 140.072 296.290 264.444 421.033 623.326 731.569
Net Profit/Loss - EUR 1.004 71.373 172.341 158.344 135.085 290.095 254.693 411.012 614.624 625.892
Employees 8 13 14 14 14 13 14 14 12 10
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 6.6%, from 696.235 euro in the year 2023, to 737.760 euro in 2024. The Net Profit increased by 14.703 euro, from 614.624 euro in 2023, to 625.892 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Tehno Plus Srl - CUI 16337143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.616 100.213 134.229 360.965 451.515 600.061 890.601 1.208.284 1.522.199 773.530
Current Assets 112.045 133.312 182.498 123.186 148.384 278.724 219.118 289.547 475.523 1.694.874
Inventories 62.068 46.834 35.377 0 0 0 0 0 0 0
Receivables 49.350 84.253 106.241 103.173 100.485 135.751 119.940 49.347 197.507 240.127
Cash 627 0 40.880 16.350 39.363 132.490 93.800 229.748 264.420 1.440.897
Shareholders Funds 51.995 101.683 272.303 410.607 528.889 788.284 972.333 1.282.640 1.834.647 1.965.795
Social Capital 0 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 127.671 132.577 44.424 73.544 71.010 90.501 269.981 215.191 163.075 502.609
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.127 euro and cash availability of 1.440.897 euro.
The company's Equity was valued at 1.965.795 euro, while total Liabilities amounted to 502.609 euro. Equity increased by 141.402 euro, from 1.834.647 euro in 2023, to 1.965.795 in 2024.
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