Financial results - DA CONSULT BANAT SRL

Financial Summary - Da Consult Banat Srl
Unique identification code: 36243396
Registration number: J2016001873350
Nace: 7020
Sales - Ron
172.954
Net Profit - Ron
100.845
Employees
3
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Company Da Consult Banat Srl with Fiscal Code 36243396 recorded a turnover of 2024 of 172.954, with a net profit of 100.845 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da Consult Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.939 73.859 154.738 187.167 107.895 103.038 81.415 98.170 172.954
Total Income - EUR - 2.939 73.922 154.824 187.345 108.093 103.213 81.577 99.035 194.490
Total Expenses - EUR - 2.377 68.606 28.355 43.090 45.875 44.450 51.298 45.770 72.665
Gross Profit/Loss - EUR - 563 5.316 126.468 144.255 62.217 58.762 30.279 53.265 121.825
Net Profit/Loss - EUR - 474 4.465 124.921 142.382 61.199 57.751 29.480 44.856 100.845
Employees - 1 2 3 3 4 4 4 4 3
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 77.2%, from 98.170 euro in the year 2023, to 172.954 euro in 2024. The Net Profit increased by 56.239 euro, from 44.856 euro in 2023, to 100.845 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 - Da Consult Banat Srl - CUI 36243396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.367 1.510 813 213 1.410 946 1.154 73.794 63.857
Current Assets - 635 54.386 147.429 289.509 259.275 74.619 71.615 56.637 93.030
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 557 1.970 69.822 98.390 61.829 55.781 58.469 42.904 39.991
Cash - 78 52.416 77.607 191.119 197.446 18.838 13.146 13.733 53.039
Shareholders Funds - 519 4.975 124.972 264.934 244.945 57.799 29.528 44.905 100.893
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.484 50.921 23.269 24.789 15.740 17.765 43.241 63.200 39.522
Income in Advance - 0 0 0 0 0 0 0 22.326 16.472
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.991 euro and cash availability of 53.039 euro.
The company's Equity was valued at 100.893 euro, while total Liabilities amounted to 39.522 euro. Equity increased by 56.239 euro, from 44.905 euro in 2023, to 100.893 in 2024. The Debt Ratio was 25.2% in the year 2024.

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