Company D P Cons Srl with Fiscal Code 16682486
recorded a turnover of 2024 of
348.362,
with a net profit of
18.148
and having an average number of employees of
4.
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 P Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.191
20.026
181.114
448.522
241.081
335.539
399.167
968.887
686.763
348.362
Total Income - EUR
109.334
23.054
185.998
448.541
241.105
335.580
399.203
968.957
693.789
349.382
Total Expenses - EUR
79.970
22.769
107.970
267.802
139.329
187.317
312.722
623.848
511.028
327.459
Gross Profit/Loss - EUR
29.364
285
78.028
180.739
101.776
148.263
86.481
345.109
182.760
21.924
Net Profit/Loss - EUR
24.555
210
75.599
176.253
99.365
145.131
82.569
336.562
178.884
18.148
Employees
1
2
1
1
2
3
3
4
4
4
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 -49.0%, from 686.763 euro in the year 2023, to 348.362 euro in 2024.
The Net Profit decreased by -159.736 euro, from 178.884 euro in 2023, to 18.148 in the last year.
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Financial Rating - D P CONS SRL
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Financial Reports - D P Cons Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D P Cons Srl - CUI 16682486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.369
4.652
24.068
18.489
11.748
6.547
3.110
13.490
66.116
72.701
Current Assets
37.063
21.690
79.240
173.869
142.191
154.407
143.245
535.772
371.332
152.636
Inventories
25
437
880
1.283
1.605
2.610
8.772
7.204
0
3.579
Receivables
12.496
11.299
26.242
39.013
33.467
14.586
37.558
431.536
267.482
51.071
Cash
24.542
9.954
52.118
133.573
107.119
137.211
96.915
97.032
103.850
97.986
Shareholders Funds
32.423
18.898
75.741
179.478
142.237
145.304
82.617
336.610
266.296
197.735
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.926
7.444
26.569
11.900
10.741
14.707
62.815
211.727
170.154
26.837
Income in Advance
4.083
1.016
998
980
961
943
922
925
2.965
1.985
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
152.636 euro in 2024 which includes Inventories of
3.579 euro, Receivables of
51.071 euro and cash availability of
97.986 euro.
The company's Equity was valued at
197.735 euro, while total Liabilities amounted to
26.837 euro.
Equity decreased by -67.073 euro, from 266.296 euro in 2023, to 197.735 in 2024.
The Debt Ratio was 11.8% in the year 2024.
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