Financial results - D & A CONT CONSULTING SRL

Financial Summary - D & A Cont Consulting Srl
Unique identification code: 25011277
Registration number: J29/137/2009
Nace: 6920
Sales - Ron
14.706
Net Profit - Ron
7.047
Employees
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Company D & A Cont Consulting Srl with Fiscal Code 25011277 recorded a turnover of 2024 of 14.706, with a net profit of 7.047 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & A Cont Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.351 17.780 30.525 23.654 15.341 13.996 15.515 15.772 15.526 14.706
Total Income - EUR 12.351 17.780 30.525 23.654 28.828 14.017 17.472 15.772 15.526 14.723
Total Expenses - EUR 3.460 6.886 7.665 4.270 6.793 1.115 2.090 979 4.682 6.333
Gross Profit/Loss - EUR 8.891 10.894 22.860 19.384 22.035 12.902 15.382 14.793 10.844 8.391
Net Profit/Loss - EUR 8.520 10.648 22.026 18.674 21.258 12.501 14.916 14.329 9.311 7.047
Employees 1 2 2 1 1 0 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. In the last year of activity, the sales decreased by -4.8%, from 15.526 euro in the year 2023, to 14.706 euro in 2024. The Net Profit decreased by -2.211 euro, from 9.311 euro in 2023, to 7.047 in the last year.
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 - D & A Cont Consulting Srl - CUI 25011277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2 0 0 0
Current Assets 86.299 93.900 65.312 79.042 82.732 96.363 33.326 32.269 39.524 19.532
Inventories 0 0 0 0 0 0 0 0 7.207 0
Receivables 69.408 67.604 17.139 17.727 81.389 78.627 33.097 28.424 26.152 10.391
Cash 16.891 26.296 48.173 61.315 1.343 17.737 229 3.844 6.165 9.141
Shareholders Funds 69.051 78.995 51.524 69.253 73.361 84.470 32.004 18.144 18.698 8.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.248 14.905 13.788 9.789 9.371 9.892 1.324 14.124 20.825 11.114
Income in Advance 0 0 0 0 0 2.001 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.391 euro and cash availability of 9.141 euro.
The company's Equity was valued at 8.418 euro, while total Liabilities amounted to 11.114 euro. Equity decreased by -10.176 euro, from 18.698 euro in 2023, to 8.418 in 2024.

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