Financial results - DTV TACHE CONCEPT SRL

Financial Summary - Dtv Tache Concept Srl
Unique identification code: 35020140
Registration number: J11/413/2015
Nace: 4120
Sales - Ron
233.173
Net Profit - Ron
79.492
Employees
2
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Company Dtv Tache Concept Srl with Fiscal Code 35020140 recorded a turnover of 2024 of 233.173, with a net profit of 79.492 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtv Tache Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.766 52.872 12.451 110.971 122.352 310.731 191.145 5.664 71.447 233.173
Total Income - EUR 36.766 52.872 29.328 115.558 122.352 314.219 191.422 5.725 71.447 233.219
Total Expenses - EUR 10.438 34.069 22.201 113.907 115.728 205.169 188.440 41.609 49.957 138.242
Gross Profit/Loss - EUR 26.328 18.804 7.127 1.651 6.624 109.050 2.981 -35.885 21.490 94.977
Net Profit/Loss - EUR 25.225 18.275 6.992 509 5.400 106.323 1.114 -36.056 17.715 79.492
Employees 0 4 1 3 6 8 8 0 2 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 increased by 228.2%, from 71.447 euro in the year 2023, to 233.173 euro in 2024. The Net Profit increased by 61.876 euro, from 17.715 euro in 2023, to 79.492 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 - Dtv Tache Concept Srl - CUI 35020140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 8.319 61.110 53.250 72.593 62.741 44.740 39.666 38.511
Current Assets 33.735 68.986 72.003 105.319 99.364 234.541 267.967 115.237 131.911 239.699
Inventories 0 0 16.876 24.881 30.897 44.802 63.259 60.213 18.365 18.262
Receivables 4.547 664 2.090 55.771 26.214 54.745 57.520 54.586 106.763 220.305
Cash 29.188 68.322 53.037 24.667 42.253 134.993 147.188 438 6.784 1.132
Shareholders Funds 25.270 43.288 49.547 49.146 53.595 158.901 156.491 -17.396 372 79.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.124 29.184 4.863 120.733 102.403 151.552 177.463 180.629 174.451 201.577
Income in Advance 4.724 23.069 29.579 149 146 143 140 141 140 139
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.699 euro in 2024 which includes Inventories of 18.262 euro, Receivables of 220.305 euro and cash availability of 1.132 euro.
The company's Equity was valued at 79.862 euro, while total Liabilities amounted to 201.577 euro. Equity increased by 79.492 euro, from 372 euro in 2023, to 79.862 in 2024. The Debt Ratio was 71.6% in the year 2024.

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