Financial results - DTI&RANDY SRL

Financial Summary - Dti&Randy Srl
Unique identification code: 38240329
Registration number: J2017016119406
Nace: 4321
Sales - Ron
58.944
Net Profit - Ron
-2.119
Employees
3
Open Account
Company Dti&Randy Srl with Fiscal Code 38240329 recorded a turnover of 2024 of 58.944, with a net profit of -2.119 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dti&Randy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - - - 18.889 35.072 54.866 58.944
Total Income - EUR - - 0 - - - 18.889 35.072 54.866 58.944
Total Expenses - EUR - - 505 - - - 1.792 35.286 61.882 60.503
Gross Profit/Loss - EUR - - -505 - - - 17.097 -214 -7.016 -1.559
Net Profit/Loss - EUR - - -505 - - - 16.801 -547 -7.537 -2.119
Employees - - 0 - - - 1 3 3 3
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 8.0%, from 54.866 euro in the year 2023, to 58.944 euro in 2024.
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 - Dti&Randy Srl - CUI 38240329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 - - - 20 18 33 186
Current Assets - - 57 - - - 16.973 13.915 10.914 5.045
Inventories - - 0 - - - 0 0 0 0
Receivables - - 0 - - - 1.444 4.657 3.902 543
Cash - - 57 - - - 15.529 9.258 7.012 4.502
Shareholders Funds - - -461 - - - 10.668 10.155 2.586 420
Social Capital - - 44 - - - 40 41 40 40
Debts - - 613 - - - 6.324 3.778 8.360 4.811
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 4.502 euro.
The company's Equity was valued at 420 euro, while total Liabilities amounted to 4.811 euro. Equity decreased by -2.152 euro, from 2.586 euro in 2023, to 420 in 2024.

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