Financial results - D & C CONSULTING SRL

Financial Summary - D & C Consulting Srl
Unique identification code: 14900320
Registration number: J2002001810121
Nace: 6820
Sales - Ron
14.718
Net Profit - Ron
-1.688
Employees
1
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Company D & C Consulting Srl with Fiscal Code 14900320 recorded a turnover of 2024 of 14.718, with a net profit of -1.688 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.293 10.959 14.732 11.119 9.760 9.654 9.514 13.564 14.419 14.718
Total Income - EUR 32.388 27.729 22.283 24.710 34.315 28.787 36.080 25.293 45.643 26.765
Total Expenses - EUR 46.026 34.772 18.894 16.800 22.192 20.965 23.538 37.079 29.302 28.453
Gross Profit/Loss - EUR -13.638 -7.043 3.390 7.910 12.124 7.822 12.541 -11.786 16.341 -1.688
Net Profit/Loss - EUR -13.638 -7.043 3.177 7.698 11.888 7.534 12.180 -12.039 16.053 -1.688
Employees 3 3 0 1 1 1 1 1 1 1
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 increased by 2.6%, from 14.419 euro in the year 2023, to 14.718 euro in 2024. The Net Profit decreased by -15.963 euro, from 16.053 euro in 2023, to 0 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 & C Consulting Srl - CUI 14900320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.752 68.555 50.310 47.829 44.654 42.475 40.338 39.195 40.083 38.660
Current Assets 254.826 252.927 331.620 313.899 320.323 302.665 246.178 233.884 253.806 253.115
Inventories 689 1.317 67.819 66.470 64.039 62.825 0 0 0 0
Receivables 172.487 171.442 183.024 159.348 151.148 159.374 156.603 155.168 154.842 155.560
Cash 2.430 163 1.195 1.157 555 733 35 420 1.195 791
Shareholders Funds 286.472 274.637 268.913 271.677 278.303 267.505 273.753 262.564 277.901 274.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.794 46.845 108.821 85.933 82.635 73.673 8.888 10.515 15.987 17.115
Income in Advance 4.312 4.268 4.195 4.118 4.039 3.962 3.874 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 "6820 - 6820"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.560 euro and cash availability of 791 euro.
The company's Equity was valued at 274.660 euro, while total Liabilities amounted to 17.115 euro. Equity decreased by -1.688 euro, from 277.901 euro in 2023, to 274.660 in 2024.

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