Financial results - D.P.N.C. CONCEPT SRL

Financial Summary - D.p.n.c. Concept Srl
Unique identification code: 17821086
Registration number: J22/1951/2005
Nace: 6920
Sales - Ron
36.613
Net Profit - Ron
21.203
Employees
1
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Company D.p.n.c. Concept Srl with Fiscal Code 17821086 recorded a turnover of 2024 of 36.613, with a net profit of 21.203 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.p.n.c. Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.141 16.484 39.999 20.571 24.996 32.382 36.613
Total Income - EUR 0 0 193 17.153 16.590 40.062 21.727 25.706 36.478 42.465
Total Expenses - EUR 910 898 1.069 5.852 8.893 9.517 10.088 9.591 25.992 20.864
Gross Profit/Loss - EUR -910 -898 -876 11.301 7.697 30.546 11.639 16.115 10.486 21.602
Net Profit/Loss - EUR -910 -898 -882 10.787 7.244 30.116 11.458 15.870 10.201 21.203
Employees 0 0 0 0 0 0 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 increased by 13.7%, from 32.382 euro in the year 2023, to 36.613 euro in 2024. The Net Profit increased by 11.060 euro, from 10.201 euro in 2023, to 21.203 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.p.n.c. Concept Srl - CUI 17821086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.655 1.731 819 0 8.924 9.077 6.266 3.704 1.087 0
Current Assets 0 53 59 4.761 6.592 31.825 43.281 16.492 11.060 22.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 303 464 1.255 1.071 12.856 6.904 19.103
Cash 0 53 59 4.458 6.128 30.570 42.210 3.636 4.156 3.762
Shareholders Funds -4.686 -5.482 -6.271 4.630 9.677 34.441 45.136 15.990 10.475 21.409
Social Capital 49 102 101 99 97 95 93 93 93 92
Debts 7.341 7.266 7.149 131 5.786 4.523 3.224 3.724 1.672 1.456
Income in Advance 0 0 0 0 53 1.938 1.187 481 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.103 euro and cash availability of 3.762 euro.
The company's Equity was valued at 21.409 euro, while total Liabilities amounted to 1.456 euro. Equity increased by 10.993 euro, from 10.475 euro in 2023, to 21.409 in 2024.

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