Financial results - D & C CONTA SRL

Financial Summary - D & C Conta Srl
Unique identification code: 13736190
Registration number: J2001002136403
Nace: 6920
Sales - Ron
393.235
Net Profit - Ron
116.013
Employees
5
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Company D & C Conta Srl with Fiscal Code 13736190 recorded a turnover of 2024 of 393.235, with a net profit of 116.013 and having an average number of employees of 5. 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 & C Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.044 133.387 179.323 239.773 243.187 269.363 303.704 397.544 456.752 393.235
Total Income - EUR 130.556 144.693 197.210 252.253 263.273 277.165 308.999 400.689 457.675 397.768
Total Expenses - EUR 128.279 151.179 124.530 126.913 138.512 126.222 150.435 199.822 260.378 258.586
Gross Profit/Loss - EUR 2.278 -6.486 72.680 125.340 124.761 150.943 158.564 200.867 197.297 139.182
Net Profit/Loss - EUR 2.095 -7.905 69.864 122.771 122.130 148.508 155.822 197.069 193.010 116.013
Employees 11 11 0 10 9 7 8 9 9 5
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 -13.4%, from 456.752 euro in the year 2023, to 393.235 euro in 2024. The Net Profit decreased by -75.919 euro, from 193.010 euro in 2023, to 116.013 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 Conta Srl - CUI 13736190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.517 17.444 31.067 29.237 22.106 15.814 15.270 16.679 46.296 45.496
Current Assets 91.277 22.626 62.390 126.487 130.457 161.005 206.671 261.966 266.409 148.359
Inventories 0 0 0 0 0 0 0 729 633 0
Receivables 17.874 20.311 19.420 77.784 89.797 124.226 174.995 229.882 262.810 140.308
Cash 73.403 2.315 42.970 48.703 40.660 36.779 31.675 31.355 2.966 8.050
Shareholders Funds 92.480 5.378 64.782 124.385 123.768 150.115 157.340 198.592 194.528 117.522
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 24.326 35.287 29.257 31.976 29.328 26.822 64.864 80.366 118.537 76.380
Income in Advance 0 20 0 0 0 50 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 148.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.308 euro and cash availability of 8.050 euro.
The company's Equity was valued at 117.522 euro, while total Liabilities amounted to 76.380 euro. Equity decreased by -75.919 euro, from 194.528 euro in 2023, to 117.522 in 2024.

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