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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: J2018012593409
Nace: 7112
Sales - Ron
98.060
Net Profit - Ron
35.345
Employees
1
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Company Dci Security Design Systems S.r.l. with Fiscal Code 39825437 recorded a turnover of 2025 of 98.060, with a net profit of 35.345 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 15.786 31.961 39.995 95.617 99.128 137.214 91.110 98.060
Total Income - EUR - - 15.786 32.034 40.015 95.632 99.538 137.776 91.744 98.613
Total Expenses - EUR - - 6.490 30.884 24.759 25.351 57.272 53.534 68.911 61.338
Gross Profit/Loss - EUR - - 9.295 1.150 15.256 70.280 42.266 84.243 22.833 37.274
Net Profit/Loss - EUR - - 8.822 830 14.056 67.469 41.152 82.934 21.016 35.345
Employees - - 0 1 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 increased by 9.1%, from 91.110 euro in the year 2024, to 98.060 euro in 2025. The Net Profit increased by 14.610 euro, from 21.016 euro in 2024, to 35.345 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 23.126 16.438 36.288 34.982 57.637 47.954 38.001 25.823
Current Assets - - 3.646 3.782 7.630 43.081 22.002 79.803 23.570 20.733
Inventories - - 0 0 4.369 0 485 248 0 77
Receivables - - 2.908 2.620 1.193 32.701 13.547 60.477 18.880 11.394
Cash - - 738 1.162 2.069 10.380 7.970 19.078 4.690 9.262
Shareholders Funds - - 8.865 9.523 20.569 67.518 66.724 110.055 52.205 36.715
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 17.907 10.696 23.349 10.545 10.866 16.222 8.504 9.543
Income in Advance - - 0 0 0 0 2.049 1.480 862 298
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 20.733 euro in 2025 which includes Inventories of 77 euro, Receivables of 11.394 euro and cash availability of 9.262 euro.
The company's Equity was valued at 36.715 euro, while total Liabilities amounted to 9.543 euro. Equity decreased by -14.794 euro, from 52.205 euro in 2024, to 36.715 in 2025. The Debt Ratio was 20.5% in the year 2025.
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