Company Dca Cons Group S.r.l. with Fiscal Code 48951450
recorded a turnover of 2024 of
136.389,
with a net profit of
20.503
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dca Cons Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
69.276
136.389
Total Income - EUR
-
-
-
-
-
-
-
-
69.276
136.389
Total Expenses - EUR
-
-
-
-
-
-
-
-
8.271
112.601
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
61.005
23.788
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
60.312
20.503
Employees
-
-
-
-
-
-
-
-
0
2
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 98.0%, from 69.276 euro in the year 2023, to 136.389 euro in 2024.
The Net Profit decreased by -39.472 euro, from 60.312 euro in 2023, to 20.503 in the last year.
Check the financial reports for the company - Dca Cons Group S.r.l.
Financial Rating - DCA CONS GROUP S.R.L.
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Financial Rating
Payment Limits - Dca Cons Group S.r.l.
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Prob. of insolvency - Dca Cons Group S.r.l.
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Insolvency Probability
Financial Reports - Dca Cons Group S.r.l.
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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 -
Dca Cons Group S.r.l. - CUI 48951450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
12.534
10.119
Current Assets
-
-
-
-
-
-
-
-
55.460
50.866
Inventories
-
-
-
-
-
-
-
-
0
94
Receivables
-
-
-
-
-
-
-
-
43.465
33.223
Cash
-
-
-
-
-
-
-
-
11.995
17.549
Shareholders Funds
-
-
-
-
-
-
-
-
60.353
20.544
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
7.642
40.441
Income in Advance
-
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.866 euro in 2024 which includes Inventories of
94 euro, Receivables of
33.223 euro and cash availability of
17.549 euro.
The company's Equity was valued at
20.544 euro, while total Liabilities amounted to
40.441 euro.
Equity decreased by -39.472 euro, from 60.353 euro in 2023, to 20.544 in 2024.
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