Financial results - D P CONSULT SA

Financial Summary - D P Consult Sa
Unique identification code: 9952080
Registration number: J12/2076/1997
Nace: 7112
Sales - Ron
2.253.005
Net Profit - Ron
61.057
Employees
25
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Company D P Consult Sa with Fiscal Code 9952080 recorded a turnover of 2024 of 2.253.005, with a net profit of 61.057 and having an average number of employees of 25. 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 Consult Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.669.697 894.077 736.356 625.099 2.098.649 2.402.689 1.304.339 1.460.940 2.358.918 2.253.005
Total Income - EUR 1.669.764 894.081 736.369 625.110 2.098.696 2.402.756 1.304.398 1.461.400 2.359.142 2.253.178
Total Expenses - EUR 1.649.071 862.195 714.596 616.977 1.255.874 1.149.884 1.220.019 1.408.632 1.969.038 2.177.200
Gross Profit/Loss - EUR 20.693 31.885 21.774 8.133 842.822 1.252.872 84.379 52.768 390.105 75.978
Net Profit/Loss - EUR 1.385 26.761 5.342 6.233 707.645 1.055.678 69.180 42.511 332.890 61.057
Employees 31 30 30 24 23 26 27 26 24 25
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 -4.0%, from 2.358.918 euro in the year 2023, to 2.253.005 euro in 2024. The Net Profit decreased by -269.973 euro, from 332.890 euro in 2023, to 61.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D P Consult Sa - CUI 9952080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350.684 333.725 329.253 308.306 330.558 362.387 332.248 388.768 343.143 311.041
Current Assets 1.494.853 1.432.992 1.080.423 1.106.417 1.131.252 1.020.677 1.085.234 902.826 1.763.621 1.744.709
Inventories 4.258 4.654 4.575 4.491 0 0 0 0 0 0
Receivables 1.486.785 1.421.803 1.065.446 1.094.118 1.123.964 760.861 1.046.799 874.113 1.712.935 1.618.106
Cash 3.810 6.534 10.401 7.807 7.288 259.816 38.435 28.712 50.686 126.603
Shareholders Funds 1.220.171 1.128.939 918.159 907.542 956.669 1.299.981 1.244.311 986.515 1.316.414 1.048.460
Social Capital 85.849 84.974 83.536 82.003 80.415 78.890 77.141 77.380 77.145 76.714
Debts 625.365 637.778 491.517 507.181 505.142 83.083 173.170 305.078 790.351 1.007.290
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 1.744.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.618.106 euro and cash availability of 126.603 euro.
The company's Equity was valued at 1.048.460 euro, while total Liabilities amounted to 1.007.290 euro. Equity decreased by -260.596 euro, from 1.316.414 euro in 2023, to 1.048.460 in 2024.

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