Company On Dtc Srl with Fiscal Code 38568602
recorded a turnover of 2022 of
80,
with a net profit of
-6
and having an average number of employees of
- .
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 -
On Dtc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
105
331
-
81
-
-
Total Income - EUR
-
-
-
0
105
331
-
81
-
-
Total Expenses - EUR
-
-
-
6.320
23
73
-
85
-
-
Gross Profit/Loss - EUR
-
-
-
-6.320
82
258
-
-4
-
-
Net Profit/Loss - EUR
-
-
-
-6.320
79
248
-
-6
-
-
Employees
-
-
-
1
0
0
-
0
-
-
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 -75.0%, from 331 euro in the year 2020, to 81 euro in 2022.
The Net Profit decreased by -244 euro, from 248 euro in 2020, to 0 in the last year.
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Financial Rating - ON DTC SRL
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Prob. of insolvency - On Dtc Srl
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Financial Reports - On Dtc Srl
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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 -
On Dtc Srl - CUI 38568602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
0
-
-
Current Assets
-
-
-
963
70.044
67.384
-
1.023
-
-
Inventories
-
-
-
0
0
0
-
0
-
-
Receivables
-
-
-
0
69.807
67.221
-
478
-
-
Cash
-
-
-
963
238
163
-
546
-
-
Shareholders Funds
-
-
-
-6.298
-6.097
-5.734
-
-5.517
-
-
Social Capital
-
-
-
43
42
41
-
41
-
-
Debts
-
-
-
7.261
76.142
73.117
-
6.540
-
-
Income in Advance
-
-
-
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
"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
1.023 euro in 2022 which includes Inventories of
0 euro, Receivables of
478 euro and cash availability of
546 euro.
The company's Equity was valued at
-5.517 euro, while total Liabilities amounted to
6.540 euro.
Equity increased by 107 euro, from -5.734 euro in 2020, to -5.517 in 2022.
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