Financial results - DANICOS CONSULTING SRL

Financial Summary - Danicos Consulting Srl
Unique identification code: 15712309
Registration number: J40/11946/2003
Nace: 7112
Sales - Ron
841.390
Net Profit - Ron
118.140
Employees
22
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Company Danicos Consulting Srl with Fiscal Code 15712309 recorded a turnover of 2024 of 841.390, with a net profit of 118.140 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicos Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.823 539.509 611.278 667.139 676.686 678.972 677.534 760.688 802.269 841.390
Total Income - EUR 483.089 539.510 626.311 671.727 682.915 688.602 680.264 762.067 805.847 853.216
Total Expenses - EUR 329.892 340.748 412.655 426.502 464.475 445.579 477.879 600.387 628.212 708.030
Gross Profit/Loss - EUR 153.196 198.763 213.656 245.225 218.439 243.023 202.385 161.680 177.635 145.185
Net Profit/Loss - EUR 128.273 166.545 179.467 238.508 211.610 236.493 197.078 155.323 161.041 118.140
Employees 16 17 18 19 19 19 19 19 20 22
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 5.5%, from 802.269 euro in the year 2023, to 841.390 euro in 2024. The Net Profit decreased by -42.001 euro, from 161.041 euro in 2023, to 118.140 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 - Danicos Consulting Srl - CUI 15712309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.485 52.315 87.939 45.637 7.617 86.555 77.823 107.362 70.285 40.905
Current Assets 118.352 200.521 176.756 274.690 250.363 237.300 276.443 277.255 302.289 205.599
Inventories 1.204 3.233 6.148 11.203 6.463 8.589 14.888 7.567 7.702 8.528
Receivables 60.231 89.735 87.576 113.185 90.944 77.465 73.798 99.789 101.975 102.310
Cash 56.917 107.553 83.032 150.302 152.956 151.246 187.757 169.898 192.613 94.761
Shareholders Funds 128.327 166.599 179.519 238.559 211.661 236.542 197.127 155.371 315.941 181.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.671 91.346 85.175 82.481 46.327 87.321 157.589 220.890 53.559 63.628
Income in Advance 0 0 0 0 0 0 0 8.356 5.096 1.851
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.599 euro in 2024 which includes Inventories of 8.528 euro, Receivables of 102.310 euro and cash availability of 94.761 euro.
The company's Equity was valued at 181.024 euro, while total Liabilities amounted to 63.628 euro. Equity decreased by -133.151 euro, from 315.941 euro in 2023, to 181.024 in 2024. The Debt Ratio was 25.8% in the year 2024.

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