Financial results - DARCIM CONSULTING SRL

Financial Summary - Darcim Consulting Srl
Unique identification code: 15791450
Registration number: J2003001283058
Nace: 7020
Sales - Ron
663.039
Net Profit - Ron
22.948
Employees
2
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Company Darcim Consulting Srl with Fiscal Code 15791450 recorded a turnover of 2024 of 663.039, with a net profit of 22.948 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.577 338.817 373.096 415.224 413.699 272.088 383.666 516.259 586.056 663.039
Total Income - EUR 325.195 338.828 373.251 429.982 417.045 273.282 443.546 517.600 586.930 669.797
Total Expenses - EUR 322.312 337.406 367.936 396.594 376.405 257.681 361.565 479.391 569.784 640.187
Gross Profit/Loss - EUR 2.883 1.422 5.315 33.388 40.640 15.601 81.980 38.208 17.146 29.610
Net Profit/Loss - EUR 1.270 233 1.242 25.755 32.413 11.546 68.161 31.580 13.193 22.948
Employees 3 3 3 3 2 2 2 2 2 2
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 13.8%, from 586.056 euro in the year 2023, to 663.039 euro in 2024. The Net Profit increased by 9.828 euro, from 13.193 euro in 2023, to 22.948 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 - Darcim Consulting Srl - CUI 15791450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.629 46.426 41.174 91.852 77.195 66.344 56.056 46.247 57.943 140.355
Current Assets 83.447 81.179 87.060 110.833 115.083 138.718 94.111 83.521 109.283 85.858
Inventories 19.020 21.621 24.666 20.486 28.295 35.967 39.429 40.146 32.835 33.948
Receivables 59.645 50.884 28.792 67.585 30.279 91.704 23.432 31.189 56.304 36.105
Cash 4.783 8.675 33.602 22.762 56.509 11.047 31.251 12.186 20.144 15.805
Shareholders Funds 53.074 25.830 23.845 49.162 80.623 90.641 77.306 41.451 54.518 45.849
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 88.003 103.252 104.389 153.523 111.655 114.421 72.861 88.317 112.707 180.363
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.858 euro in 2024 which includes Inventories of 33.948 euro, Receivables of 36.105 euro and cash availability of 15.805 euro.
The company's Equity was valued at 45.849 euro, while total Liabilities amounted to 180.363 euro. Equity decreased by -8.364 euro, from 54.518 euro in 2023, to 45.849 in 2024.

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