Financial results - DL TEHNO BUSINESS SRL

Financial Summary - Dl Tehno Business Srl
Unique identification code: 35103157
Registration number: J23/5021/2017
Nace: 3320
Sales - Ron
64.490
Net Profit - Ron
46.265
Employees
1
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Company Dl Tehno Business Srl with Fiscal Code 35103157 recorded a turnover of 2024 of 64.490, with a net profit of 46.265 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dl Tehno Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.883 47.658 88.605 114.049 25.210 52.313 66.609 66.387 64.490
Total Income - EUR 0 11.886 47.821 88.605 115.998 25.788 52.473 66.713 66.888 64.490
Total Expenses - EUR 644 3.670 43.967 70.669 36.995 37.804 5.561 3.558 9.698 17.471
Gross Profit/Loss - EUR -644 8.216 3.854 17.936 79.004 -12.016 46.912 63.156 57.190 47.020
Net Profit/Loss - EUR -644 7.859 752 15.278 75.525 -12.790 45.370 61.632 56.602 46.265
Employees 0 0 0 0 0 0 0 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 decreased by -2.3%, from 66.387 euro in the year 2023, to 64.490 euro in 2024. The Net Profit decreased by -10.021 euro, from 56.602 euro in 2023, to 46.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DL TEHNO BUSINESS SRL

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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 - Dl Tehno Business Srl - CUI 35103157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 51
Current Assets 121 9.927 69.783 39.985 102.363 128.382 170.569 155.765 208.441 253.795
Inventories 0 0 592 0 0 0 0 0 0 0
Receivables 0 3.240 60.218 87.743 143.596 124.735 167.059 145.250 196.381 243.108
Cash 121 6.687 8.972 -47.758 -41.233 3.647 3.510 10.515 12.060 10.687
Shareholders Funds -599 7.266 7.895 23.028 98.107 127.273 169.820 150.868 207.012 252.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720 2.661 3.836 3.509 4.257 1.109 750 4.898 1.428 1.726
Income in Advance 0 0 58.052 13.448 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.108 euro and cash availability of 10.687 euro.
The company's Equity was valued at 252.120 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 46.265 euro, from 207.012 euro in 2023, to 252.120 in 2024.

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