Financial results - DZ BASIC TECHNOLOGY S.R.L.

Financial Summary - Dz Basic Technology S.r.l.
Unique identification code: 36374758
Registration number: J02/989/2016
Nace: 2562
Sales - Ron
408.399
Net Profit - Ron
12.824
Employees
9
Open Account
Company Dz Basic Technology S.r.l. with Fiscal Code 36374758 recorded a turnover of 2024 of 408.399, with a net profit of 12.824 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dz Basic Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30 6.698 91.590 296.705 334.410 341.738 530.276 487.147 408.399
Total Income - EUR - 30 6.796 91.590 296.966 334.323 367.125 550.869 508.210 433.119
Total Expenses - EUR - 1 6.260 42.415 128.775 146.319 293.009 490.532 407.584 413.796
Gross Profit/Loss - EUR - 29 536 49.174 168.191 188.003 74.116 60.337 100.627 19.323
Net Profit/Loss - EUR - 29 335 48.181 165.224 184.898 70.692 55.296 95.751 12.824
Employees - 0 0 1 1 1 7 11 10 9
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 -15.7%, from 487.147 euro in the year 2023, to 408.399 euro in 2024. The Net Profit decreased by -82.391 euro, from 95.751 euro in 2023, to 12.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dz Basic Technology S.r.l.

Rating financiar

Financial Rating -
DZ BASIC TECHNOLOGY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dz Basic Technology S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dz Basic Technology S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dz Basic Technology S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dz Basic Technology S.r.l. - CUI 36374758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 45.240 88.809 98.949 96.428 260.997 306.781 309.937 264.783
Current Assets - 74 8.483 22.116 220.560 411.796 221.815 169.192 107.839 74.771
Inventories - 0 3.831 0 0 0 16 0 0 6.484
Receivables - 0 3.537 18.985 212.930 324.237 191.088 163.782 152.280 184.158
Cash - 74 1.115 3.131 7.630 87.560 30.711 5.410 -44.441 -115.871
Shareholders Funds - 73 407 48.573 212.450 283.750 257.182 191.609 155.372 56.760
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1 53.316 62.352 107.059 57.980 91.940 170.881 169.603 211.473
Income in Advance - 0 0 0 0 166.669 133.690 114.012 93.219 72.353
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.771 euro in 2024 which includes Inventories of 6.484 euro, Receivables of 184.158 euro and cash availability of -115.871 euro.
The company's Equity was valued at 56.760 euro, while total Liabilities amounted to 211.473 euro. Equity decreased by -97.744 euro, from 155.372 euro in 2023, to 56.760 in 2024. The Debt Ratio was 62.1% in the year 2024.

Risk Reports Prices

Reviews - Dz Basic Technology S.r.l.

Comments - Dz Basic Technology S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.