Financial results - DISRUPTIVE TECHNOLOGIES - ADVISORY AND DEVELOPMENT S.R.L.

Financial Summary - Disruptive Technologies - Advisory And Development
Unique identification code: 39123173
Registration number: J40/4472/2018
Nace: 6202
Sales - Ron
129.135
Net Profit - Ron
47.287
Employees
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Company Disruptive Technologies - Advisory And Development with Fiscal Code 39123173 recorded a turnover of 2024 of 129.135, with a net profit of 47.287 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 - Disruptive Technologies - Advisory And Development

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.641 58.829 54.345 75.970 2.276 84.474 129.135
Total Income - EUR - - - 38.641 61.512 54.345 75.974 2.278 85.339 131.770
Total Expenses - EUR - - - 37.706 24.605 20.807 15.229 9.279 72.193 74.254
Gross Profit/Loss - EUR - - - 935 36.908 33.539 60.745 -7.001 13.145 57.516
Net Profit/Loss - EUR - - - 549 36.292 32.995 59.938 -7.061 10.756 47.287
Employees - - - 1 1 1 1 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. In the last year of activity, the sales increased by 53.7%, from 84.474 euro in the year 2023, to 129.135 euro in 2024. The Net Profit increased by 36.591 euro, from 10.756 euro in 2023, to 47.287 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 - Disruptive Technologies - Advisory And Development - CUI 39123173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.630 1.612 10.206 9.522 507 438 2.465
Current Assets - - - 24.272 54.509 37.599 73.158 6.641 44.652 57.039
Inventories - - - 0 0 0 0 96 3.283 4.803
Receivables - - - 13.120 38.960 32.058 53.195 5.428 34.809 37.135
Cash - - - 6.884 15.549 5.541 19.962 1.117 6.560 15.100
Shareholders Funds - - - 592 36.343 33.045 59.987 -4.963 5.809 47.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.310 19.778 14.760 22.693 12.111 39.427 12.496
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.039 euro in 2024 which includes Inventories of 4.803 euro, Receivables of 37.135 euro and cash availability of 15.100 euro.
The company's Equity was valued at 47.336 euro, while total Liabilities amounted to 12.496 euro. Equity increased by 41.559 euro, from 5.809 euro in 2023, to 47.336 in 2024.

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