Financial results - DC PROMPT GROUP SRL

Financial Summary - Dc Prompt Group Srl
Unique identification code: 17124712
Registration number: J2005000691401
Nace: 6820
Sales - Ron
138.250
Net Profit - Ron
70.039
Employees
1
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Company Dc Prompt Group Srl with Fiscal Code 17124712 recorded a turnover of 2024 of 138.250, with a net profit of 70.039 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Prompt Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.697 80.730 118.323 106.308 109.772 95.608 108.000 109.955 120.357 138.250
Total Income - EUR 99.073 81.294 119.219 108.933 113.429 98.428 108.001 109.961 120.357 138.250
Total Expenses - EUR 88.129 46.313 31.279 46.050 48.752 73.682 39.963 49.054 47.542 64.871
Gross Profit/Loss - EUR 10.945 34.981 87.940 62.883 64.677 24.746 68.038 60.907 72.816 73.379
Net Profit/Loss - EUR 7.324 33.658 86.750 61.809 63.553 23.844 67.034 59.829 71.636 70.039
Employees 2 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 increased by 15.5%, from 120.357 euro in the year 2023, to 138.250 euro in 2024. The Net Profit decreased by -1.197 euro, from 71.636 euro in 2023, to 70.039 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 Prompt Group Srl - CUI 17124712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.910 93.764 125.687 262.579 271.431 257.501 242.926 224.976 221.694 239.809
Current Assets 51.828 57.429 92.266 66.348 66.397 59.758 82.169 60.599 33.610 17.232
Inventories 5.841 5.975 5.901 -501 0 0 0 0 12 12
Receivables 42.178 50.085 59.245 60.623 57.520 27.329 23.693 10.027 12.675 10.279
Cash 3.809 1.369 27.121 6.226 8.878 32.429 58.476 50.572 20.923 6.941
Shareholders Funds 16.987 50.520 136.415 188.143 229.293 248.749 290.352 127.900 72.462 70.860
Social Capital 54 67 66 64 63 62 61 61 61 60
Debts 133.780 100.742 81.780 140.918 109.283 68.920 36.124 158.603 183.415 188.223
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.232 euro in 2024 which includes Inventories of 12 euro, Receivables of 10.279 euro and cash availability of 6.941 euro.
The company's Equity was valued at 70.860 euro, while total Liabilities amounted to 188.223 euro. Equity decreased by -1.197 euro, from 72.462 euro in 2023, to 70.860 in 2024.

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