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
-
Net Profit - Ron
-390
Employees
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Company Tehnical Consult Dm S.r.l. with Fiscal Code 45191636 recorded a turnover of 2024 of - , with a net profit of -390 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 - Tehnical Consult Dm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 13.949 0
Total Income - EUR - - - - - - 0 0 13.949 0
Total Expenses - EUR - - - - - - 186 9 447 390
Gross Profit/Loss - EUR - - - - - - -186 -9 13.502 -390
Net Profit/Loss - EUR - - - - - - -186 -9 11.339 -390
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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TEHNICAL CONSULT DM S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 457 245
Current Assets - - - - - - 57 149 12.077 52
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 0 6.065 9
Cash - - - - - - 17 149 6.013 43
Shareholders Funds - - - - - - -145 -155 11.184 -349
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 202 304 1.350 646
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 52 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 43 euro.
The company's Equity was valued at -349 euro, while total Liabilities amounted to 646 euro. Equity decreased by -11.471 euro, from 11.184 euro in 2023, to -349 in 2024.

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