Financial results - DTAC DEVELOPMENT SRL

Financial Summary - Dtac Development Srl
Unique identification code: 32688030
Registration number: J22/103/2014
Nace: 7112
Sales - Ron
488.638
Net Profit - Ron
215.219
Employees
6
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Company Dtac Development Srl with Fiscal Code 32688030 recorded a turnover of 2024 of 488.638, with a net profit of 215.219 and having an average number of employees of 6. 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 - Dtac Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.665 99.980 114.769 375.472 397.233 485.491 411.662 488.882 469.607 488.638
Total Income - EUR 41.665 99.980 114.769 382.498 397.955 487.981 411.804 488.882 497.385 496.918
Total Expenses - EUR 16.186 25.903 64.610 123.375 233.746 229.852 200.032 279.468 350.717 267.089
Gross Profit/Loss - EUR 25.479 74.078 50.159 259.124 164.210 258.129 211.773 209.414 146.667 229.829
Net Profit/Loss - EUR 24.229 72.078 49.011 255.299 160.230 254.080 207.633 204.525 141.694 215.219
Employees 1 5 3 6 7 8 10 11 10 6
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 4.6%, from 469.607 euro in the year 2023, to 488.638 euro in 2024. The Net Profit increased by 74.318 euro, from 141.694 euro in 2023, to 215.219 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 - Dtac Development Srl - CUI 32688030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 1.561 4.550 15.209 66.229 97.034 157.125 233.612 483.646 845.857
Current Assets 34.629 74.749 128.780 254.214 157.327 216.210 94.281 78.793 82.868 277.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.314 60.322 84.578 107.643 129.793 91.796 33.528 35.175 35.086 25.146
Cash 3.315 14.427 44.203 146.571 27.534 124.414 60.753 43.618 47.782 251.979
Shareholders Funds 35.040 72.132 119.923 255.395 160.281 254.130 237.008 220.090 353.426 544.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 778 4.178 13.408 14.028 63.275 59.114 14.398 92.315 213.088 578.218
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 277.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.146 euro and cash availability of 251.979 euro.
The company's Equity was valued at 544.763 euro, while total Liabilities amounted to 578.218 euro. Equity increased by 193.313 euro, from 353.426 euro in 2023, to 544.763 in 2024.

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