Financial results - DCG PROCONSULTING SRL

Financial Summary - Dcg Proconsulting Srl
Unique identification code: 21984537
Registration number: J2007002103133
Nace: 4690
Sales - Ron
4.296
Net Profit - Ron
-313
Employees
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Company Dcg Proconsulting Srl with Fiscal Code 21984537 recorded a turnover of 2024 of 4.296, with a net profit of -313 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcg Proconsulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.596 8.907 18.745 8.033 10.614 2.481 3.639 6.807 4.320 4.296
Total Income - EUR 17.247 8.907 18.745 8.033 10.660 2.481 3.639 19.532 5.014 4.296
Total Expenses - EUR 4.167 3.347 13.449 18.295 12.847 7.054 6.681 5.356 5.340 4.579
Gross Profit/Loss - EUR 13.080 5.560 5.296 -10.262 -2.188 -4.573 -3.042 14.175 -326 -283
Net Profit/Loss - EUR 10.935 4.637 4.353 -10.503 -2.294 -4.645 -3.149 13.903 -358 -313
Employees 0 0 0 0 1 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Dcg Proconsulting Srl - CUI 21984537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.138 24.307 34.805 29.291 23.943 19.295 14.660 14.705 14.661 14.579
Current Assets 19.285 19.262 13.380 4.909 11.328 8.569 6.582 20.372 17.173 14.666
Inventories 11.635 17.134 9.485 2.354 1.323 2.291 1.269 1.261 1.257 1.250
Receivables 2.895 2.109 241 1.939 5.430 5.582 1.629 15.506 7.557 8.048
Cash 4.755 20 3.653 616 4.576 695 3.683 3.605 8.359 5.369
Shareholders Funds 37.585 33.072 28.428 17.404 14.773 9.847 6.480 20.403 19.982 19.558
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.838 10.496 19.756 16.796 20.498 18.016 14.762 14.674 11.851 9.687
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.666 euro in 2024 which includes Inventories of 1.250 euro, Receivables of 8.048 euro and cash availability of 5.369 euro.
The company's Equity was valued at 19.558 euro, while total Liabilities amounted to 9.687 euro. Equity decreased by -313 euro, from 19.982 euro in 2023, to 19.558 in 2024.

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