Financial results - DATASEC CONSULTING SRL

Financial Summary - Datasec Consulting Srl
Unique identification code: 17819795
Registration number: J2005002756124
Nace: 7020
Sales - Ron
3.294.719
Net Profit - Ron
-50.855
Employees
12
Open Account
Company Datasec Consulting Srl with Fiscal Code 17819795 recorded a turnover of 2024 of 3.294.719, with a net profit of -50.855 and having an average number of employees of 12. 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 - Datasec Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 668 0 28.745 586.628 1.544.557 1.189.302 21.281.675 66.515.540 3.294.719
Total Income - EUR 2.700 1.002 0 28.746 587.159 1.548.036 1.208.035 21.337.807 66.750.184 3.540.437
Total Expenses - EUR 4.182 2.282 805 45.070 474.234 1.399.510 1.054.455 19.993.442 55.463.695 3.589.143
Gross Profit/Loss - EUR -1.483 -1.280 -805 -16.324 112.926 148.526 153.580 1.344.365 11.286.489 -48.707
Net Profit/Loss - EUR -1.564 -1.310 -805 -16.611 107.847 130.334 134.334 1.189.463 10.014.608 -50.855
Employees 1 1 0 3 4 5 6 7 10 12
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 -95.0%, from 66.515.540 euro in the year 2023, to 3.294.719 euro in 2024. The Net Profit decreased by -9.958.639 euro, from 10.014.608 euro in 2023, to 0 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 - Datasec Consulting Srl - CUI 17819795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.902 45.514 76.276 287.320 357.702 573.080 1.347.389
Current Assets 19.171 18.176 12.203 54.032 260.080 621.810 2.923.750 12.374.547 15.612.719 5.708.259
Inventories 680 673 662 650 36.130 76.415 416.908 5.406.530 223.564 3.662.258
Receivables 2.612 2.601 2.593 24.494 59.237 495.733 2.429.343 6.752.448 2.808.111 513.047
Cash 15.879 14.902 8.948 28.887 164.714 49.662 77.499 215.569 12.581.045 1.532.954
Shareholders Funds -7.148 -8.385 11.580 -5.244 102.831 186.156 316.361 1.506.816 11.011.447 3.744.537
Social Capital 45 45 44 43 169 9.510 9.299 9.328 9.300 9.248
Debts 26.413 26.561 624 74.178 202.763 512.572 2.929.662 11.243.241 3.446.133 3.315.517
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 5.708.259 euro in 2024 which includes Inventories of 3.662.258 euro, Receivables of 513.047 euro and cash availability of 1.532.954 euro.
The company's Equity was valued at 3.744.537 euro, while total Liabilities amounted to 3.315.517 euro. Equity decreased by -7.205.370 euro, from 11.011.447 euro in 2023, to 3.744.537 in 2024.

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