Financial results - DITECONT SERV SRL

Financial Summary - Ditecont Serv Srl
Unique identification code: 17073830
Registration number: J40/21824/2004
Nace: 6920
Sales - Ron
53.373
Net Profit - Ron
28.241
Employees
1
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Company Ditecont Serv Srl with Fiscal Code 17073830 recorded a turnover of 2024 of 53.373, with a net profit of 28.241 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 - Ditecont Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.996 29.792 21.105 14.678 12.078 35.239 46.007 60.400 59.521 53.373
Total Income - EUR 28.391 30.005 21.314 14.728 13.175 35.341 46.073 60.578 59.848 53.382
Total Expenses - EUR 14.516 12.583 11.225 6.041 3.336 20.292 12.353 31.633 57.079 19.887
Gross Profit/Loss - EUR 13.875 17.422 10.089 8.687 9.839 15.049 33.720 28.944 2.769 33.495
Net Profit/Loss - EUR 13.026 16.823 9.876 8.246 9.444 14.068 32.366 27.495 2.182 28.241
Employees 1 1 1 0 0 0 0 2 2 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 decreased by -9.8%, from 59.521 euro in the year 2023, to 53.373 euro in 2024. The Net Profit increased by 26.071 euro, from 2.182 euro in 2023, to 28.241 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 - Ditecont Serv Srl - CUI 17073830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 29 723 467 197 5 0 0 0 0
Current Assets 37.400 51.466 17.588 24.343 33.851 47.402 71.110 57.100 19.150 30.986
Inventories 0 0 20 0 0 0 0 0 0 0
Receivables 10.738 13.781 12.662 9.337 8.805 10.937 8.434 10.498 4.781 6.428
Cash 26.662 37.685 4.906 15.007 25.046 36.465 62.676 46.601 14.369 24.558
Shareholders Funds 13.296 17.090 10.139 18.199 27.290 40.841 63.790 51.668 13.157 28.482
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.842 34.640 8.298 6.719 6.806 6.673 7.526 5.707 6.346 2.847
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 30.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.428 euro and cash availability of 24.558 euro.
The company's Equity was valued at 28.482 euro, while total Liabilities amounted to 2.847 euro. Equity increased by 15.399 euro, from 13.157 euro in 2023, to 28.482 in 2024.

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