Financial results - D.C.V. DATA CONS SRL

Financial Summary - D.c.v. Data Cons Srl
Unique identification code: 34764975
Registration number: J08/1158/2015
Nace: 7112
Sales - Ron
55.616
Net Profit - Ron
38.492
Employees
1
Open Account
Company D.c.v. Data Cons Srl with Fiscal Code 34764975 recorded a turnover of 2024 of 55.616, with a net profit of 38.492 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.v. Data Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.906 43.994 59.324 73.923 109.488 103.495 97.369 91.429 56.793 55.616
Total Income - EUR 9.906 43.994 59.324 73.923 109.488 103.495 97.369 91.429 56.799 55.616
Total Expenses - EUR 624 2.076 14.688 20.896 53.851 37.492 38.549 36.879 24.477 16.579
Gross Profit/Loss - EUR 9.282 41.918 44.636 53.027 55.637 66.003 58.821 54.550 32.322 39.037
Net Profit/Loss - EUR 8.984 40.598 43.289 52.287 54.542 65.042 57.845 53.653 31.797 38.492
Employees 0 0 1 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 decreased by -1.5%, from 56.793 euro in the year 2023, to 55.616 euro in 2024. The Net Profit increased by 6.873 euro, from 31.797 euro in 2023, to 38.492 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.v. Data Cons Srl - CUI 34764975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 400 191 24.921 42.672 29.469 16.778 4.719 0 0
Current Assets 9.032 40.626 45.453 46.148 36.431 55.211 63.279 65.033 38.094 63.735
Inventories 0 371 6.476 15.914 7.812 7.682 7.570 6.950 2.167 2.118
Receivables 1.528 4.212 4.576 7.441 937 4.194 7.860 49.283 1.631 43.836
Cash 7.504 36.042 34.400 22.793 27.683 43.336 47.849 8.800 34.295 17.782
Shareholders Funds 9.029 40.643 43.403 54.064 56.983 79.598 75.033 57.791 35.923 38.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174 383 2.241 17.005 22.119 5.082 5.025 11.961 2.171 25.203
Income in Advance 0 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.735 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 43.836 euro and cash availability of 17.782 euro.
The company's Equity was valued at 38.532 euro, while total Liabilities amounted to 25.203 euro. Equity increased by 2.810 euro, from 35.923 euro in 2023, to 38.532 in 2024.

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