Financial results - SECTOR DT CONCEPT S.R.L.

Financial Summary - Sector Dt Concept S.r.l.
Unique identification code: 44769023
Registration number: J2021002146057
Nace: 812
Sales - Ron
37.694
Net Profit - Ron
11.741
Employees
Open Account
Company Sector Dt Concept S.r.l. with Fiscal Code 44769023 recorded a turnover of 2024 of 37.694, with a net profit of 11.741 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sector Dt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 37.694
Total Income - EUR - - - - - - 0 0 0 37.694
Total Expenses - EUR - - - - - - 146 1.272 7.320 23.770
Gross Profit/Loss - EUR - - - - - - -146 -1.272 -7.320 13.924
Net Profit/Loss - EUR - - - - - - -146 -1.272 -7.320 11.741
Employees - - - - - - 0 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.
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 - Sector Dt Concept S.r.l. - CUI 44769023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 4.979
Current Assets - - - - - - 46 700 9.085 26.490
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 683 9.041 3.016
Cash - - - - - - 6 18 44 23.474
Shareholders Funds - - - - - - -106 -1.378 -8.694 3.096
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 152 2.078 17.779 28.373
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.016 euro and cash availability of 23.474 euro.
The company's Equity was valued at 3.096 euro, while total Liabilities amounted to 28.373 euro. Equity increased by 11.741 euro, from -8.694 euro in 2023, to 3.096 in 2024.

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