Financial results - DCM ACTUAL CONSULTANCY SRL

Financial Summary - Dcm Actual Consultancy Srl
Unique identification code: 23075541
Registration number: J40/616/2008
Nace: 7022
Sales - Ron
7.204
Net Profit - Ron
6.012
Employees
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Company Dcm Actual Consultancy Srl with Fiscal Code 23075541 recorded a turnover of 2024 of 7.204, with a net profit of 6.012 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcm Actual Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.509 2.622 - 8.159 0 0 0 0 0 7.204
Total Income - EUR 5.509 2.622 - 8.159 0 84 0 0 0 7.204
Total Expenses - EUR 3.657 4.360 - 3.792 3.658 2.754 14.324 716 719 183
Gross Profit/Loss - EUR 1.852 -1.737 - 4.368 -3.658 -2.670 -14.324 -716 -719 7.021
Net Profit/Loss - EUR 1.852 -1.737 - 4.123 -3.658 -2.672 -14.324 -716 -719 6.012
Employees 0 0 - 0 0 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.
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 - Dcm Actual Consultancy Srl - CUI 23075541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 939 - 423 178 0 0 0 0 0
Current Assets 21.043 19.421 - 23.206 14.886 14.911 1.671 1.088 789 2.856
Inventories 14.515 14.367 - 13.865 13.596 13.338 0 0 0 0
Receivables 1.816 2.843 - 6.420 525 718 898 1.015 709 810
Cash 4.713 2.211 - 2.921 765 854 773 73 80 2.046
Shareholders Funds -165.966 -166.011 - -147.578 -148.378 -148.237 -159.274 -160.484 -160.716 -153.806
Social Capital 90 89 - 43 42 41 40 41 40 40
Debts 187.407 186.371 - 171.207 163.442 163.148 160.945 161.572 161.505 157.172
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 810 euro and cash availability of 2.046 euro.
The company's Equity was valued at -153.806 euro, while total Liabilities amounted to 157.172 euro. Equity increased by 6.012 euro, from -160.716 euro in 2023, to -153.806 in 2024.

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