Financial results - DTG CAD S.R.L.

Financial Summary - Dtg Cad S.r.l.
Unique identification code: 40005740
Registration number: J2018014857404
Nace: 7112
Sales - Ron
59.054
Net Profit - Ron
216
Employees
2
Open Account
Company Dtg Cad S.r.l. with Fiscal Code 40005740 recorded a turnover of 2024 of 59.054, with a net profit of 216 and having an average number of employees of 2. 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 - Dtg Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.262 28.821 48.797 60.020 60.088 60.365 59.054
Total Income - EUR - - - 3.262 34.104 48.854 60.357 60.426 60.645 59.072
Total Expenses - EUR - - - 3.084 22.381 43.305 46.143 50.287 61.530 58.266
Gross Profit/Loss - EUR - - - 178 11.723 5.549 14.214 10.139 -885 807
Net Profit/Loss - EUR - - - 146 11.453 5.127 13.657 9.535 -1.494 216
Employees - - - 3 3 5 5 5 4 2
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 -1.6%, from 60.365 euro in the year 2023, to 59.054 euro in 2024. The Net Profit increased by 216 euro, from 0 euro in 2023, to 216 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 - Dtg Cad S.r.l. - CUI 40005740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 2.682 4.073 3.041 2.105 1.259 926
Current Assets - - - 2.917 9.707 7.695 12.077 14.944 6.516 6.440
Inventories - - - 234 0 0 0 0 0 0
Receivables - - - 0 950 269 2.313 3.206 2.552 1.994
Cash - - - 2.683 8.757 7.426 9.764 11.738 3.965 4.445
Shareholders Funds - - - 210 11.659 10.036 13.729 9.608 6.568 6.747
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 2.913 749 857 833 7.185 1.292 745
Income in Advance - - - 0 0 976 618 282 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 6.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.994 euro and cash availability of 4.445 euro.
The company's Equity was valued at 6.747 euro, while total Liabilities amounted to 745 euro. Equity increased by 216 euro, from 6.568 euro in 2023, to 6.747 in 2024.

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