Financial results - D.I. CONSULTING IMPEX SRL

Financial Summary - D.i. Consulting Impex Srl
Unique identification code: 15696564
Registration number: J40/11717/2003
Nace: 4321
Sales - Ron
56.303
Net Profit - Ron
18.387
Employees
1
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Company D.i. Consulting Impex Srl with Fiscal Code 15696564 recorded a turnover of 2024 of 56.303, with a net profit of 18.387 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i. Consulting Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.813 14.840 23.349 42.639 26.160 33.114 54.454 88.650 35.109 56.303
Total Income - EUR 17.813 14.840 23.349 42.639 26.248 33.837 54.454 88.650 35.211 56.306
Total Expenses - EUR 15.788 17.148 26.658 41.660 31.090 35.128 64.271 74.545 42.729 37.356
Gross Profit/Loss - EUR 2.025 -2.308 -3.309 979 -4.842 -1.290 -9.817 14.105 -7.519 18.950
Net Profit/Loss - EUR 1.491 -2.753 -3.793 552 -5.104 -1.608 -10.362 13.218 -7.871 18.387
Employees 1 0 1 1 1 2 2 2 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 61.3%, from 35.109 euro in the year 2023, to 56.303 euro in 2024. The Net Profit increased by 18.387 euro, from 0 euro in 2023, to 18.387 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.i. Consulting Impex Srl - CUI 15696564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.448 3.393 0 0 0 0 0
Current Assets 2.437 525 1.494 3.079 6.126 3.179 4.270 19.504 7.857 13.784
Inventories 36 41 40 34 43 42 1.300 28 28 28
Receivables 955 205 1.035 9 1.413 246 19 0 3.353 13
Cash 1.447 279 419 3.037 4.670 2.891 2.951 19.476 4.477 13.743
Shareholders Funds -15.297 -17.894 -21.384 -20.439 -25.147 -26.278 -36.057 -22.951 -30.752 -12.193
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.195 19.871 23.319 28.099 34.768 29.487 40.373 42.801 38.619 25.144
Income in Advance 0 0 0 0 0 0 0 0 0 845
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.784 euro in 2024 which includes Inventories of 28 euro, Receivables of 13 euro and cash availability of 13.743 euro.
The company's Equity was valued at -12.193 euro, while total Liabilities amounted to 25.144 euro. Equity increased by 18.387 euro, from -30.752 euro in 2023, to -12.193 in 2024. The Debt Ratio was 182.3% in the year 2024.

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