Financial results - DACAR DESIGN CONSULT SRL

Financial Summary - Dacar Design Consult Srl
Unique identification code: 24362490
Registration number: J40/14233/2008
Nace: 7111
Sales - Ron
55.362
Net Profit - Ron
27.242
Employees
1
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Company Dacar Design Consult Srl with Fiscal Code 24362490 recorded a turnover of 2024 of 55.362, with a net profit of 27.242 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacar Design Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.223 14.309 17.967 13.467 32.464 36.401 36.332 46.787 56.959 55.362
Total Income - EUR 36.223 14.309 17.967 13.467 32.464 36.401 36.332 46.787 56.965 55.362
Total Expenses - EUR 26.291 14.709 16.421 10.883 18.015 21.017 24.593 21.315 24.696 27.633
Gross Profit/Loss - EUR 9.931 -399 1.546 2.585 14.449 15.384 11.739 25.472 32.269 27.729
Net Profit/Loss - EUR 8.845 -685 1.366 2.450 14.125 15.045 11.419 25.013 31.711 27.242
Employees 2 2 2 1 1 1 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 decreased by -2.3%, from 56.959 euro in the year 2023, to 55.362 euro in 2024. The Net Profit decreased by -4.292 euro, from 31.711 euro in 2023, to 27.242 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 - Dacar Design Consult Srl - CUI 24362490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.000 7.199 4.950 2.030 0 0
Current Assets 40.805 39.240 41.283 43.605 51.853 69.435 79.542 64.705 43.401 62.243
Inventories 0 0 0 0 0 0 0 70 70 0
Receivables 258 493 251 246 8.974 11.185 10.761 10.270 22.514 15.029
Cash 40.547 38.747 41.033 43.358 42.879 58.251 68.780 54.365 20.817 47.214
Shareholders Funds 39.747 38.657 39.368 41.096 54.424 68.438 78.339 63.040 38.304 58.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.058 583 1.915 2.509 8.429 8.215 6.188 3.716 5.103 3.518
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.029 euro and cash availability of 47.214 euro.
The company's Equity was valued at 58.776 euro, while total Liabilities amounted to 3.518 euro. Equity increased by 20.686 euro, from 38.304 euro in 2023, to 58.776 in 2024.

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