Financial results - DAC QUALITY CONSTRUCT CONSULTING SRL

Financial Summary - Dac Quality Construct Consulting Srl
Unique identification code: 18476423
Registration number: J40/4200/2006
Nace: 8299
Sales - Ron
60.286
Net Profit - Ron
37.011
Employees
1
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Company Dac Quality Construct Consulting Srl with Fiscal Code 18476423 recorded a turnover of 2024 of 60.286, with a net profit of 37.011 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dac Quality Construct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.715 57.671 50.504 45.367 27.488 29.735 37.426 56.203 60.550 60.286
Total Income - EUR 40.738 57.680 51.048 45.375 27.542 29.777 37.426 56.220 60.550 60.360
Total Expenses - EUR 22.716 26.763 29.089 23.545 31.423 24.944 24.149 31.045 25.647 22.607
Gross Profit/Loss - EUR 18.022 30.917 21.959 21.830 -3.881 4.832 13.277 25.174 34.903 37.753
Net Profit/Loss - EUR 16.800 29.763 21.449 21.376 -4.156 4.558 12.903 24.658 34.310 37.011
Employees 3 3 3 3 3 2 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 0.1%, from 60.550 euro in the year 2023, to 60.286 euro in 2024. The Net Profit increased by 2.893 euro, from 34.310 euro in 2023, to 37.011 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 - Dac Quality Construct Consulting Srl - CUI 18476423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 2.482 2.479 1.182 7.043 6.262 4.077 2.036 133 0
Current Assets 117.170 87.930 40.121 49.174 33.366 41.504 40.150 56.216 72.553 88.143
Inventories 3.345 5.077 8.181 9.418 9.717 11.634 11.558 11.594 11.558 12.178
Receivables 5.556 21.783 17.295 15.785 11.928 13.169 17.008 17.790 21.977 25.437
Cash 108.270 61.070 14.645 23.972 11.721 16.701 11.585 26.833 39.018 50.528
Shareholders Funds 115.344 88.262 27.220 48.096 37.319 41.170 43.457 57.096 65.963 80.752
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.010 2.150 15.380 2.260 3.090 6.596 770 1.156 6.724 7.390
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.143 euro in 2024 which includes Inventories of 12.178 euro, Receivables of 25.437 euro and cash availability of 50.528 euro.
The company's Equity was valued at 80.752 euro, while total Liabilities amounted to 7.390 euro. Equity increased by 15.159 euro, from 65.963 euro in 2023, to 80.752 in 2024.

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