Financial results - DCI CONSPROIECT S.R.L.

Financial Summary - Dci Consproiect S.r.l.
Unique identification code: 38781545
Registration number: J22/202/2018
Nace: 7112
Sales - Ron
34.447
Net Profit - Ron
25.354
Employees
Open Account
Company Dci Consproiect S.r.l. with Fiscal Code 38781545 recorded a turnover of 2024 of 34.447, with a net profit of 25.354 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dci Consproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.692 54.075 20.506 31.458 35.932 34.084 34.447
Total Income - EUR - - - 42.692 54.078 20.509 31.464 35.937 34.090 34.452
Total Expenses - EUR - - - 23.004 38.630 26.807 23.086 26.669 19.492 4.269
Gross Profit/Loss - EUR - - - 19.688 15.448 -6.297 8.378 9.268 14.599 30.183
Net Profit/Loss - EUR - - - 19.261 14.846 -6.498 8.069 8.916 14.264 25.354
Employees - - - 1 2 3 2 2 1 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 sales increased by 1.6%, from 34.084 euro in the year 2023, to 34.447 euro in 2024. The Net Profit increased by 11.169 euro, from 14.264 euro in 2023, to 25.354 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 Consproiect S.r.l. - CUI 38781545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.164 1.365 864 380 675 433 213
Current Assets - - - 18.950 21.715 20.139 24.398 22.582 27.327 40.359
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.332 12.617 12.909 3.163 13.861 6.891 24.402
Cash - - - 2.618 9.097 7.230 21.235 8.721 20.436 15.957
Shareholders Funds - - - 19.304 14.897 6.660 14.581 20.553 14.319 34.374
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 810 8.183 14.343 10.197 2.704 13.441 6.198
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.402 euro and cash availability of 15.957 euro.
The company's Equity was valued at 34.374 euro, while total Liabilities amounted to 6.198 euro. Equity increased by 20.134 euro, from 14.319 euro in 2023, to 34.374 in 2024.

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