Financial results - DT CONSTRUCTION ENGINEERING SRL

Financial Summary - Dt Construction Engineering Srl
Unique identification code: 35289778
Registration number: J40/14682/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dt Construction Engineering Srl with Fiscal Code 35289778 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Dt Construction Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.091 67.110 68.392 62.218 4.652 3.032 0 0 0
Total Income - EUR - 82.091 67.170 68.398 62.230 4.757 3.032 0 0 0
Total Expenses - EUR - 21.176 36.343 51.145 46.226 26.734 11.791 5.979 0 0
Gross Profit/Loss - EUR - 60.915 30.827 17.253 16.003 -21.977 -8.758 -5.979 0 0
Net Profit/Loss - EUR - 60.094 30.155 16.570 15.381 -22.024 -8.789 -5.979 0 0
Employees - 2 2 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DT CONSTRUCTION ENGINEERING 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 - Dt Construction Engineering Srl - CUI 35289778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 54.865 41.196 27.160 12.313 319 0 0 0 0
Current Assets - 22.619 40.957 41.266 31.968 5.081 1.808 162 162 161
Inventories - 0 0 0 257 0 0 0 0 0
Receivables - 13.898 33.777 6.798 33 25 158 159 158 157
Cash - 8.722 7.180 34.468 31.678 5.056 1.650 3 3 3
Shareholders Funds - 60.131 75.955 54.999 41.143 2.420 -6.422 -12.421 -12.383 -12.314
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.854 5.686 13.441 2.885 2.979 8.230 12.583 12.545 12.475
Income in Advance - 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 161 euro in 2024 which includes Inventories of 0 euro, Receivables of 157 euro and cash availability of 3 euro.
The company's Equity was valued at -12.314 euro, while total Liabilities amounted to 12.475 euro.

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