Company Dacorum Capital S.r.l. with Fiscal Code 37787345
recorded a turnover of 2024 of
- ,
with a net profit of
-1.374
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dacorum Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
9.825
3.231
0
0
0
0
Total Income - EUR
-
-
-
13.416
23.568
30.063
7.910
4.227
0
5
Total Expenses - EUR
-
-
-
13.416
22.295
16.772
8.525
2.372
307
1.379
Gross Profit/Loss - EUR
-
-
-
0
1.273
13.291
-615
1.854
-307
-1.374
Net Profit/Loss - EUR
-
-
-
0
1.175
12.876
-615
1.854
-307
-1.374
Employees
-
-
-
2
2
2
0
0
0
0
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.
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Financial Rating - DACORUM CAPITAL S.R.L.
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Prob. of insolvency - Dacorum Capital S.r.l.
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Insolvency Probability
Financial Reports - Dacorum Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dacorum Capital S.r.l. - CUI 37787345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27.328
18.553
10.112
1.978
0
0
0
Current Assets
-
-
-
1.248
2.130
5.770
4.107
3.427
3.403
15.961
Inventories
-
-
-
34
0
0
0
0
0
0
Receivables
-
-
-
1.022
1.688
5.792
2.631
2.639
2.628
2.788
Cash
-
-
-
193
442
-22
1.476
788
775
13.173
Shareholders Funds
-
-
-
43
1.217
281
-178
1.676
1.364
13.381
Social Capital
-
-
-
43
42
41
202
203
202
13.600
Debts
-
-
-
7.555
12.637
3.202
2.049
1.752
2.039
2.581
Income in Advance
-
-
-
35.311
20.884
12.399
4.213
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.961 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.788 euro and cash availability of
13.173 euro.
The company's Equity was valued at
13.381 euro, while total Liabilities amounted to
2.581 euro.
Equity increased by 12.025 euro, from 1.364 euro in 2023, to 13.381 in 2024.
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