Financial results - D&R CONSULTING SRL

Financial Summary - D&R Consulting Srl
Unique identification code: 34998569
Registration number: J2015001450169
Nace: 7112
Sales - Ron
13.067
Net Profit - Ron
-4.922
Employees
1
Open Account
Company D&R Consulting Srl with Fiscal Code 34998569 recorded a turnover of 2024 of 13.067, with a net profit of -4.922 and having an average number of employees of 1. 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&R Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.964 24.224 48.105 51.416 31.069 34.271 30.241 9.531 30.491 13.067
Total Income - EUR 30.964 24.224 48.105 51.416 31.069 34.271 30.265 9.531 30.492 13.074
Total Expenses - EUR 9.546 13.505 15.248 14.285 22.117 13.290 14.979 11.021 27.627 17.865
Gross Profit/Loss - EUR 21.418 10.719 32.857 37.130 8.952 20.981 15.286 -1.489 2.865 -4.792
Net Profit/Loss - EUR 17.954 8.888 27.548 36.616 8.641 20.119 14.913 -1.615 2.560 -4.922
Employees 0 2 2 1 2 1 2 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 decreased by -56.9%, from 30.491 euro in the year 2023, to 13.067 euro in 2024. The Net Profit decreased by -2.546 euro, from 2.560 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&R Consulting Srl - CUI 34998569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 9.022 6.458 3.981 2.203 2.079 1.713 1.337 4.428
Current Assets 20.699 5.049 12.102 52.071 8.335 21.348 18.647 9.973 8.021 2.814
Inventories 0 0 0 0 0 0 0 0 0 1.563
Receivables 0 2.004 5.687 9.558 4.223 4.040 1.019 819 8 1.204
Cash 20.699 3.045 6.415 42.513 4.112 17.309 17.628 9.154 8.013 47
Shareholders Funds 17.999 8.941 27.601 63.710 8.692 26.579 14.961 13.392 998 -3.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.834 311 265 574 8.423 849 8.692 364 9.559 11.541
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 2.814 euro in 2024 which includes Inventories of 1.563 euro, Receivables of 1.204 euro and cash availability of 47 euro.
The company's Equity was valued at -3.930 euro, while total Liabilities amounted to 11.541 euro. Equity decreased by -4.922 euro, from 998 euro in 2023, to -3.930 in 2024.

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