Financial results - DCI BAU CONSULTING S.R.L.

Financial Summary - Dci Bau Consulting S.r.l.
Unique identification code: 47974626
Registration number: J2023001207225
Nace: 4100
Sales - Ron
45.028
Net Profit - Ron
9.422
Employees
1
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Company Dci Bau Consulting S.r.l. with Fiscal Code 47974626 recorded a turnover of 2024 of 45.028, with a net profit of 9.422 and having an average number of employees of 1. 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 - Dci Bau Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.956 45.028
Total Income - EUR - - - - - - - - 23.956 45.028
Total Expenses - EUR - - - - - - - - 14.275 35.156
Gross Profit/Loss - EUR - - - - - - - - 9.681 9.872
Net Profit/Loss - EUR - - - - - - - - 9.441 9.422
Employees - - - - - - - - 2 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 89.0%, from 23.956 euro in the year 2023, to 45.028 euro in 2024. The Net Profit increased by 33 euro, from 9.441 euro in 2023, to 9.422 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 - Dci Bau Consulting S.r.l. - CUI 47974626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.747 11.831
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.175 0
Cash - - - - - - - - 3.571 11.831
Shareholders Funds - - - - - - - - 9.644 10.271
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 2.103 1.560
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 11.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.831 euro.
The company's Equity was valued at 10.271 euro, while total Liabilities amounted to 1.560 euro. Equity increased by 681 euro, from 9.644 euro in 2023, to 10.271 in 2024.

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