Financial results - DISTAEQ MANAGEMENT SRL

Financial Summary - Distaeq Management Srl
Unique identification code: 31958101
Registration number: J29/1018/2013
Nace: 7112
Sales - Ron
83.264
Net Profit - Ron
-4.071
Employees
4
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Company Distaeq Management Srl with Fiscal Code 31958101 recorded a turnover of 2024 of 83.264, with a net profit of -4.071 and having an average number of employees of 4. 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 - Distaeq Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.112 66.421 67.986 6.189 32.259 49.496 0 95.507 73.958 83.264
Total Income - EUR 92.112 66.421 67.986 6.189 32.259 49.496 0 95.585 73.958 83.536
Total Expenses - EUR 50.269 57.352 42.026 13.729 30.123 35.963 14.107 71.402 102.047 86.483
Gross Profit/Loss - EUR 41.843 9.069 25.960 -7.540 2.137 13.533 -14.107 24.183 -28.089 -2.947
Net Profit/Loss - EUR 35.004 8.405 25.281 -7.602 1.814 13.071 -14.107 23.246 -28.717 -4.071
Employees 1 3 3 1 1 1 1 5 6 4
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 13.2%, from 73.958 euro in the year 2023, to 83.264 euro in 2024.
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 - Distaeq Management Srl - CUI 31958101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.338 8.966 14.867 9.834 7.226 12.660 10.969 82.043 67.255 50.261
Current Assets 46.681 14.150 18.090 12.039 17.930 24.370 9.616 18.851 17.290 12.330
Inventories 0 1.554 100 99 97 95 93 93 93 92
Receivables 1.157 3.073 1.469 2.681 3.258 4.514 5.290 17.282 10.503 11.298
Cash 45.524 9.522 16.520 9.259 14.575 19.761 4.233 1.476 6.694 939
Shareholders Funds 55.760 8.456 29.216 21.078 22.483 35.129 20.243 43.552 14.703 10.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.724 15.120 4.194 1.239 3.108 2.329 760 58.892 71.236 52.457
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 "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 12.330 euro in 2024 which includes Inventories of 92 euro, Receivables of 11.298 euro and cash availability of 939 euro.
The company's Equity was valued at 10.549 euro, while total Liabilities amounted to 52.457 euro. Equity decreased by -4.071 euro, from 14.703 euro in 2023, to 10.549 in 2024.

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