Financial results - DAPHNOCONS S.R.L.

Financial Summary - Daphnocons S.r.l.
Unique identification code: 41871737
Registration number: J33/1801/2019
Nace: 7112
Sales - Ron
40.458
Net Profit - Ron
24.674
Employees
1
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Company Daphnocons S.r.l. with Fiscal Code 41871737 recorded a turnover of 2024 of 40.458, with a net profit of 24.674 and having an average number of employees of 1. 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 - Daphnocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.571 21.873 23.228 40.645 40.458
Total Income - EUR - - - - - 1.571 21.873 23.228 40.645 40.458
Total Expenses - EUR - - - - - 582 600 1.133 11.155 15.420
Gross Profit/Loss - EUR - - - - - 989 21.272 22.096 29.490 25.038
Net Profit/Loss - EUR - - - - - 942 20.629 21.516 29.103 24.674
Employees - - - - - 0 0 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 40.645 euro in the year 2023, to 40.458 euro in 2024. The Net Profit decreased by -4.267 euro, from 29.103 euro in 2023, to 24.674 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 - Daphnocons S.r.l. - CUI 41871737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 692 382 90 816 260
Current Assets - - - - - 1.297 19.879 21.778 29.385 38.554
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 8.450 19.710 3.083 1.206
Cash - - - - - 1.297 11.429 2.068 26.302 37.347
Shareholders Funds - - - - - -625 20.019 21.319 29.155 37.784
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.613 242 549 1.046 1.030
Income in Advance - - - - - 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 "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 38.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 37.347 euro.
The company's Equity was valued at 37.784 euro, while total Liabilities amounted to 1.030 euro. Equity increased by 8.792 euro, from 29.155 euro in 2023, to 37.784 in 2024.

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