Financial results - DCONTA BUSINESS SOLUTIONS SRL

Financial Summary - Dconta Business Solutions Srl
Unique identification code: 33706810
Registration number: J2014012047409
Nace: 6920
Sales - Ron
60.132
Net Profit - Ron
25.770
Employees
1
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Company Dconta Business Solutions Srl with Fiscal Code 33706810 recorded a turnover of 2024 of 60.132, with a net profit of 25.770 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dconta Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.009 48.698 48.082 36.425 53.615 57.468 60.359 59.777 53.180 60.132
Total Income - EUR 47.012 48.864 48.082 36.425 53.615 57.681 62.945 60.253 53.864 62.828
Total Expenses - EUR 14.622 42.971 31.976 21.536 31.895 38.070 30.837 13.920 26.255 32.633
Gross Profit/Loss - EUR 32.389 5.894 16.106 14.889 21.720 19.611 32.107 46.333 27.609 30.196
Net Profit/Loss - EUR 30.979 5.407 15.572 14.528 21.183 19.132 31.636 45.672 27.166 25.770
Employees 3 5 5 3 3 3 3 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 13.7%, from 53.180 euro in the year 2023, to 60.132 euro in 2024. The Net Profit decreased by -1.244 euro, from 27.166 euro in 2023, to 25.770 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 - Dconta Business Solutions Srl - CUI 33706810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.085 12.654 9.268 5.979 2.804 1.989 1.438 933 423 0
Current Assets 32.234 24.419 25.405 23.768 25.129 32.606 34.852 74.832 46.285 39.555
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.484 5.711 6.825 6.946 18.695 25.132 4.158 44.190 31.783 27.100
Cash 25.750 18.708 18.580 16.822 6.434 7.474 30.694 30.642 14.503 12.455
Shareholders Funds 31.033 16.853 17.945 24.917 21.297 19.244 31.745 45.781 27.214 35.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.306 20.404 16.780 5.016 6.793 13.960 3.649 29.291 19.183 3.809
Income in Advance 45 0 0 0 0 1.486 1.074 697 316 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.100 euro and cash availability of 12.455 euro.
The company's Equity was valued at 35.894 euro, while total Liabilities amounted to 3.809 euro. Equity increased by 8.832 euro, from 27.214 euro in 2023, to 35.894 in 2024.

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