Financial results - TEHNICAL CONSULT DM S.R.L.

Financial Summary - Tehnical Consult Dm S.r.l.
Unique identification code: 45191636
Registration number: J13/3704/2021
Nace: 4120
Sales - Ron
13.949
Net Profit - Ron
11.339
Employee
The most important financial indicators for the company Tehnical Consult Dm S.r.l. - Unique Identification Number 45191636: sales in 2023 was 13.949 euro, registering a net profit of 11.339 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnical Consult Dm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 13.949
Total Income - EUR - - - - - - - 0 0 13.949
Total Expenses - EUR - - - - - - - 186 9 447
Gross Profit/Loss - EUR - - - - - - - -186 -9 13.502
Net Profit/Loss - EUR - - - - - - - -186 -9 11.339
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tehnical Consult Dm S.r.l. - CUI 45191636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 457
Current Assets - - - - - - - 57 149 12.077
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 0 6.065
Cash - - - - - - - 17 149 6.013
Shareholders Funds - - - - - - - -145 -155 11.184
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 202 304 1.350
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 6.013 euro.
The company's Equity was valued at 11.184 euro, while total Liabilities amounted to 1.350 euro. Equity increased by 11.339 euro, from -155 euro in 2022, to 11.184 in 2023.

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