Financial results - D&C REAL SOLUTIONS SRL

Financial Summary - D&C Real Solutions Srl
Unique identification code: 22836113
Registration number: J10/1497/2007
Nace: 9511
Sales - Ron
567.682
Net Profit - Ron
30.838
Employees
5
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Company D&C Real Solutions Srl with Fiscal Code 22836113 recorded a turnover of 2024 of 567.682, with a net profit of 30.838 and having an average number of employees of 5. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.257 210.219 262.739 272.386 314.997 487.174 456.489 540.131 522.554 567.682
Total Income - EUR 304.836 221.102 269.282 272.722 320.754 490.834 476.967 626.304 542.129 572.536
Total Expenses - EUR 239.404 214.813 223.436 233.424 294.722 405.960 407.254 550.228 522.462 535.387
Gross Profit/Loss - EUR 65.431 6.289 45.846 39.298 26.032 84.874 69.714 76.076 19.667 37.149
Net Profit/Loss - EUR 54.639 5.096 38.504 36.563 22.868 80.196 65.744 70.699 13.721 30.838
Employees 4 5 5 4 4 6 6 6 6 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 increased by 9.2%, from 522.554 euro in the year 2023, to 567.682 euro in 2024. The Net Profit increased by 17.194 euro, from 13.721 euro in 2023, to 30.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&C Real Solutions Srl - CUI 22836113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.820 100.652 88.251 98.135 118.969 128.715 143.300 94.672 73.880 96.509
Current Assets 251.830 191.253 177.189 184.074 202.266 265.229 296.054 327.245 318.988 318.627
Inventories 92.052 104.929 125.807 129.020 133.427 174.732 217.131 224.291 221.366 209.052
Receivables 45.959 33.142 39.586 40.140 64.370 73.393 68.044 77.211 64.912 70.616
Cash 113.819 53.181 11.796 14.915 4.469 17.104 10.880 25.743 26.646 32.928
Shareholders Funds 140.973 69.278 117.490 151.897 171.824 248.762 303.670 233.935 246.947 232.701
Social Capital 67 67 10.945 10.745 10.537 10.337 10.108 152.084 151.622 150.775
Debts 157.778 224.680 149.541 131.658 151.999 149.586 136.782 189.874 146.547 184.762
Income in Advance 0 0 0 0 0 0 3.962 3.123 2.264 1.406
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 "9511 - 9511"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.627 euro in 2024 which includes Inventories of 209.052 euro, Receivables of 70.616 euro and cash availability of 32.928 euro.
The company's Equity was valued at 232.701 euro, while total Liabilities amounted to 184.762 euro. Equity decreased by -12.865 euro, from 246.947 euro in 2023, to 232.701 in 2024. The Debt Ratio was 44.1% in the year 2024.

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