Financial results - D&G CONSULTING PLUS S.R.L.

Financial Summary - D&G Consulting Plus S.r.l.
Unique identification code: 16585866
Registration number: J40/11075/2004
Nace: 4614
Sales - Ron
35.212
Net Profit - Ron
-8.730
Employees
2
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Company D&G Consulting Plus S.r.l. with Fiscal Code 16585866 recorded a turnover of 2024 of 35.212, with a net profit of -8.730 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&G Consulting Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.971 60.721 55.624 51.429 60.742 17.544 77.425 97.102 59.758 35.212
Total Income - EUR 49.259 61.738 57.415 52.672 61.533 17.581 79.624 97.257 59.842 37.055
Total Expenses - EUR 32.475 19.951 33.319 34.535 30.579 29.263 40.952 43.781 52.161 45.433
Gross Profit/Loss - EUR 16.784 41.787 24.096 18.137 30.954 -11.682 38.671 53.476 7.681 -8.378
Net Profit/Loss - EUR 15.306 40.572 23.636 17.610 30.339 -11.850 37.875 52.505 7.083 -8.730
Employees 2 2 1 2 2 2 2 2 2 2
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 -40.7%, from 59.758 euro in the year 2023, to 35.212 euro in 2024. The Net Profit decreased by -7.043 euro, from 7.083 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&G Consulting Plus S.r.l. - CUI 16585866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.943 5.921 4.312 2.817 1.731 17.407 16.097 12.274 7.415 3.197
Current Assets 149.913 47.832 28.841 50.818 84.792 57.282 96.611 61.072 29.851 23.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.995 18.036 7.944 7.923 12.637 9.279 7.304 24.123 10.853 1.683
Cash 141.918 29.796 20.897 42.895 72.156 48.003 89.307 36.949 18.998 21.420
Shareholders Funds 150.942 46.992 23.747 40.921 70.467 57.281 93.885 52.553 13.105 4.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.917 6.806 9.409 12.714 16.410 17.409 18.823 21.439 24.161 21.998
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.683 euro and cash availability of 21.420 euro.
The company's Equity was valued at 4.302 euro, while total Liabilities amounted to 21.998 euro. Equity decreased by -8.730 euro, from 13.105 euro in 2023, to 4.302 in 2024.

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