Financial results - DCONTA MANAGEMENT&SERVICES SRL

Financial Summary - Dconta Management&Services Srl
Unique identification code: 35086374
Registration number: J2015012098406
Nace: 6920
Sales - Ron
249.130
Net Profit - Ron
36.878
Employees
6
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Company Dconta Management&Services Srl with Fiscal Code 35086374 recorded a turnover of 2024 of 249.130, with a net profit of 36.878 and having an average number of employees of 6. 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 Management&Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.067 86.139 92.797 103.500 118.075 114.388 121.917 131.058 159.135 249.130
Total Income - EUR 15.067 86.271 92.799 103.599 118.188 115.115 122.200 132.421 161.332 258.325
Total Expenses - EUR 1.457 24.661 55.484 76.360 97.389 79.756 80.796 114.208 117.849 215.888
Gross Profit/Loss - EUR 13.610 61.610 37.314 27.239 20.799 35.359 41.404 18.213 43.483 42.438
Net Profit/Loss - EUR 13.158 60.590 36.386 26.212 19.618 34.407 40.453 17.183 42.148 36.878
Employees 1 2 3 3 4 3 4 6 5 6
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 57.4%, from 159.135 euro in the year 2023, to 249.130 euro in 2024. The Net Profit decreased by -5.034 euro, from 42.148 euro in 2023, to 36.878 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 Management&Services Srl - CUI 35086374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 1.875 23.151 46.916 31.818 19.552 7.945 3.787 34.663 29.113
Current Assets 13.486 76.822 85.965 69.982 55.153 44.084 57.245 54.912 46.327 58.358
Inventories 0 488 1.319 471 1.301 39 0 0 173 212
Receivables 6.632 34.629 72.462 52.519 44.531 32.413 35.832 49.887 42.307 47.982
Cash 6.854 41.705 12.183 16.992 9.321 11.632 21.414 5.025 3.847 10.164
Shareholders Funds 13.203 73.659 100.487 86.253 65.234 46.282 49.358 17.731 44.101 62.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 510 6.097 8.749 31.406 22.402 16.973 15.544 39.924 37.773 26.941
Income in Advance 0 0 0 43 0 969 695 1.528 817 464
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 58.358 euro in 2024 which includes Inventories of 212 euro, Receivables of 47.982 euro and cash availability of 10.164 euro.
The company's Equity was valued at 62.159 euro, while total Liabilities amounted to 26.941 euro. Equity increased by 18.304 euro, from 44.101 euro in 2023, to 62.159 in 2024. The Debt Ratio was 30.1% in the year 2024.

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