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Financial results - DCI SECURITY DESIGN SYSTEMS S.R.L.

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Financial Summary - Dci Security Design Systems S.r.l.
Unique identification code: 39825437
Registration number: J40/12593/2018
Nace: 7112
Sales - Ron
91.110
Net Profit - Ron
21.016
Employees
1
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Company Dci Security Design Systems S.r.l. with Fiscal Code 39825437 recorded a turnover of 2024 of 91.110, with a net profit of 21.016 and having an average number of employees of 1. 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 Security Design Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.786 31.961 39.995 95.617 99.128 137.214 91.110
Total Income - EUR - - - 15.786 32.034 40.015 95.632 99.538 137.776 91.744
Total Expenses - EUR - - - 6.490 30.884 24.759 25.351 57.272 53.534 68.911
Gross Profit/Loss - EUR - - - 9.295 1.150 15.256 70.280 42.266 84.243 22.833
Net Profit/Loss - EUR - - - 8.822 830 14.056 67.469 41.152 82.934 21.016
Employees - - - 0 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 decreased by -33.2%, from 137.214 euro in the year 2023, to 91.110 euro in 2024. The Net Profit decreased by -61.454 euro, from 82.934 euro in 2023, to 21.016 in the last year.
Sales - Ron
Net Profit - Ron
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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 Security Design Systems S.r.l. - CUI 39825437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.126 16.438 36.288 34.982 57.637 47.954 38.001
Current Assets - - - 3.646 3.782 7.630 43.081 22.002 79.803 23.570
Inventories - - - 0 0 4.369 0 485 248 0
Receivables - - - 2.908 2.620 1.193 32.701 13.547 60.477 18.880
Cash - - - 738 1.162 2.069 10.380 7.970 19.078 4.690
Shareholders Funds - - - 8.865 9.523 20.569 67.518 66.724 110.055 52.205
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.907 10.696 23.349 10.545 10.866 16.222 8.504
Income in Advance - - - 0 0 0 0 2.049 1.480 862
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 23.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.880 euro and cash availability of 4.690 euro.
The company's Equity was valued at 52.205 euro, while total Liabilities amounted to 8.504 euro. Equity decreased by -57.234 euro, from 110.055 euro in 2023, to 52.205 in 2024. The Debt Ratio was 13.8% in the year 2024.
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