Financial results - DC LEADER SERVCONS SRL

Financial Summary - Dc Leader Servcons Srl
Unique identification code: 37882975
Registration number: J13/2329/2017
Nace: 4120
Sales - Ron
244.407
Net Profit - Ron
-10.551
Employees
6
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Company Dc Leader Servcons Srl with Fiscal Code 37882975 recorded a turnover of 2024 of 244.407, with a net profit of -10.551 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Leader Servcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.829 28.471 2.375 31.595 58.472 23.575 94.382 244.407
Total Income - EUR - - 37.829 28.472 2.375 31.595 58.472 23.575 94.382 244.407
Total Expenses - EUR - - 22.152 26.702 9.375 31.904 51.132 22.712 82.292 254.958
Gross Profit/Loss - EUR - - 15.677 1.769 -7.000 -308 7.340 863 12.090 -10.551
Net Profit/Loss - EUR - - 15.299 1.484 -7.071 -624 6.755 627 11.146 -10.551
Employees - - 2 2 1 5 3 2 2 6
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 160.4%, from 94.382 euro in the year 2023, to 244.407 euro in 2024. The Net Profit decreased by -11.083 euro, from 11.146 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 - Dc Leader Servcons Srl - CUI 37882975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 665 386 139 0 0 0 0 0
Current Assets - - 16.367 19.856 12.895 56.275 16.800 23.210 43.250 51.013
Inventories - - 0 0 0 48.956 2.044 4.282 17.533 0
Receivables - - 13.537 14.488 11.536 5.127 11.491 17.641 19.594 48.716
Cash - - 2.830 5.368 1.360 2.192 3.265 1.288 6.124 2.296
Shareholders Funds - - 15.365 16.567 9.175 8.377 14.242 14.913 26.014 15.317
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.667 3.675 3.860 47.898 2.558 8.297 17.237 54.767
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.716 euro and cash availability of 2.296 euro.
The company's Equity was valued at 15.317 euro, while total Liabilities amounted to 54.767 euro. Equity decreased by -10.551 euro, from 26.014 euro in 2023, to 15.317 in 2024.

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