Financial results - DCO WISE MANAGEMENT SRL

Financial Summary - Dco Wise Management Srl
Unique identification code: 37516150
Registration number: J2017006472407
Nace: 6812
Sales - Ron
18.353
Net Profit - Ron
-20.614
Employees
1
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Company Dco Wise Management Srl with Fiscal Code 37516150 recorded a turnover of 2024 of 18.353, with a net profit of -20.614 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dco Wise Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 44.455 955 379.295 3.686 18.353
Total Income - EUR - - 0 14 36 44.596 1.037 393.597 8.139 19.313
Total Expenses - EUR - - 7.891 24.526 50.888 36.771 7.492 254.867 48.566 39.749
Gross Profit/Loss - EUR - - -7.891 -24.513 -50.852 7.825 -6.455 138.729 -40.427 -20.436
Net Profit/Loss - EUR - - -7.891 -24.513 -50.852 7.402 -6.484 134.262 -40.462 -20.614
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 400.8%, from 3.686 euro in the year 2023, to 18.353 euro in 2024.
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 - Dco Wise Management Srl - CUI 37516150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.123 60.636 78.989 84.488 82.777 84.202 253.559 259.476
Current Assets - - 3.613 2.153 21.276 7.373 7.374 335.152 176.813 173.277
Inventories - - 0 0 0 0 0 184.089 22.918 17.269
Receivables - - 3.122 1.246 5.118 7.275 7.321 149.951 153.567 155.143
Cash - - 491 907 16.157 98 53 1.111 328 866
Shareholders Funds - - -7.847 -32.216 -82.444 -95.469 -99.817 91.333 50.559 513
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.583 95.005 182.708 187.334 189.968 328.062 379.864 432.556
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.277 euro in 2024 which includes Inventories of 17.269 euro, Receivables of 155.143 euro and cash availability of 866 euro.
The company's Equity was valued at 513 euro, while total Liabilities amounted to 432.556 euro. Equity decreased by -49.763 euro, from 50.559 euro in 2023, to 513 in 2024.

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