Financial results - DAWN CONSULTING GROUP SRL

Financial Summary - Dawn Consulting Group Srl
Unique identification code: 18322246
Registration number: J40/1186/2006
Nace: 6201
Sales - Ron
90.178
Net Profit - Ron
7.970
Employees
1
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Company Dawn Consulting Group Srl with Fiscal Code 18322246 recorded a turnover of 2024 of 90.178, with a net profit of 7.970 and having an average number of employees of 1. 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 - Dawn Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.763 212.064 238.618 226.535 194.308 154.721 194.871 77.357 117.662 90.178
Total Income - EUR 318.067 213.214 239.765 227.333 194.877 154.844 195.060 77.465 117.715 90.178
Total Expenses - EUR 265.539 218.327 234.432 178.528 97.057 50.301 58.506 98.396 106.183 79.557
Gross Profit/Loss - EUR 52.529 -5.113 5.333 48.805 97.820 104.543 136.555 -20.931 11.532 10.621
Net Profit/Loss - EUR 49.576 -5.113 33 46.539 95.874 103.119 134.605 -21.705 10.378 7.970
Employees 1 1 1 1 1 1 1 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 decreased by -22.9%, from 117.662 euro in the year 2023, to 90.178 euro in 2024. The Net Profit decreased by -2.351 euro, from 10.378 euro in 2023, to 7.970 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 - Dawn Consulting Group Srl - CUI 18322246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.071 11.033 8.455 4.200 405 0 2.173 1.341 512
Current Assets 108.353 96.406 105.145 156.572 248.999 350.578 418.419 213.564 224.618 236.623
Inventories 0 389 0 0 0 0 0 0 0 0
Receivables 10.922 33.062 45.576 9.209 21.234 7.449 11.551 17.749 23.947 48.504
Cash 97.431 62.955 59.569 147.363 227.766 343.129 406.869 195.814 200.671 188.119
Shareholders Funds 78.158 72.248 71.058 116.293 209.915 309.055 271.737 85.301 146.291 153.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.195 39.229 45.120 48.734 43.285 41.927 146.683 130.436 79.667 83.692
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 "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 236.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.504 euro and cash availability of 188.119 euro.
The company's Equity was valued at 153.443 euro, while total Liabilities amounted to 83.692 euro. Equity increased by 7.970 euro, from 146.291 euro in 2023, to 153.443 in 2024.

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