Financial results - DALCONTA COMPANY SRL

Financial Summary - Dalconta Company Srl
Unique identification code: 18467778
Registration number: J2006000194118
Nace: 6920
Sales - Ron
49.037
Net Profit - Ron
771
Employees
1
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Company Dalconta Company Srl with Fiscal Code 18467778 recorded a turnover of 2024 of 49.037, with a net profit of 771 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalconta Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.064 27.140 36.524 42.882 44.999 41.773 52.553 56.895 60.575 49.037
Total Income - EUR 17.073 27.957 36.524 42.882 44.999 41.773 52.553 56.898 60.575 49.594
Total Expenses - EUR 11.753 16.064 20.095 32.607 21.166 22.229 35.917 48.322 42.549 48.563
Gross Profit/Loss - EUR 5.320 11.893 16.429 10.275 23.833 19.544 16.636 8.576 18.026 1.031
Net Profit/Loss - EUR 4.807 11.349 16.064 9.846 23.382 19.145 16.121 7.999 17.436 771
Employees 1 1 1 1 1 1 1 2 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 -18.6%, from 60.575 euro in the year 2023, to 49.037 euro in 2024. The Net Profit decreased by -16.568 euro, from 17.436 euro in 2023, to 771 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 - Dalconta Company Srl - CUI 18467778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.499 5.443 5.351 0 0 0 38.604 28.038 16.485 3.847
Current Assets 22.480 19.602 35.659 49.932 72.472 90.303 87.232 39.074 57.137 69.613
Inventories 0 0 350 0 0 0 0 0 41 256
Receivables 13.498 758 1.024 2.118 3.382 3.387 5.289 3.253 703 2.173
Cash 8.981 18.844 34.284 47.814 69.090 86.917 81.943 35.821 56.393 67.184
Shareholders Funds 27.608 24.646 40.292 49.399 71.825 89.608 103.742 24.211 25.452 26.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 371 399 718 533 648 695 22.094 37.528 48.048 47.259
Income in Advance 0 0 0 0 0 0 0 5.373 123 122
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.613 euro in 2024 which includes Inventories of 256 euro, Receivables of 2.173 euro and cash availability of 67.184 euro.
The company's Equity was valued at 26.080 euro, while total Liabilities amounted to 47.259 euro. Equity increased by 771 euro, from 25.452 euro in 2023, to 26.080 in 2024. The Debt Ratio was 64.3% in the year 2024.

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