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Financial results - DATA INTEGRATION CONSULTING SRL

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Financial Summary - Data Integration Consulting Srl
Unique identification code: 36202523
Registration number: J40/8274/2016
Nace: 6201
Sales - Ron
317.877
Net Profit - Ron
85.385
Employees
3
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Company Data Integration Consulting Srl with Fiscal Code 36202523 recorded a turnover of 2024 of 317.877, with a net profit of 85.385 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Integration Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.353 489.684 385.939 516.857 521.657 449.358 496.082 365.722 317.877
Total Income - EUR - 96.353 489.684 385.939 518.084 522.765 449.954 497.217 366.092 317.908
Total Expenses - EUR - 76.191 305.560 339.240 461.058 375.723 234.696 443.246 314.448 224.131
Gross Profit/Loss - EUR - 20.161 184.124 46.699 57.026 147.043 215.258 53.971 51.644 93.777
Net Profit/Loss - EUR - 19.196 179.227 42.840 51.814 142.185 210.764 49.109 48.424 85.385
Employees - 2 1 1 1 1 1 3 3 3
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 -12.6%, from 365.722 euro in the year 2023, to 317.877 euro in 2024. The Net Profit increased by 37.232 euro, from 48.424 euro in 2023, to 85.385 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 - Data Integration Consulting Srl - CUI 36202523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 100.503 30.123 9.458 1.976
Current Assets - 20.719 190.551 229.330 199.126 261.048 205.252 119.924 99.413 96.537
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 95 66.311 100.408 133.796 112.964 152.624 47.936 59.217 38.619
Cash - 20.624 124.240 128.922 65.330 148.083 52.628 71.988 40.195 57.917
Shareholders Funds - 19.240 187.752 227.146 192.334 256.557 266.928 78.758 48.473 47.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.479 2.799 2.184 6.791 4.491 38.827 71.289 60.398 51.254
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.619 euro and cash availability of 57.917 euro.
The company's Equity was valued at 47.259 euro, while total Liabilities amounted to 51.254 euro. Equity decreased by -943 euro, from 48.473 euro in 2023, to 47.259 in 2024.
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