Financial results - DCR CONSULTING S.R.L.

Financial Summary - Dcr Consulting S.r.l.
Unique identification code: 45274804
Registration number: J33/2197/2021
Nace: 7112
Sales - Ron
27.244
Net Profit - Ron
-4.878
Employees
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Company Dcr Consulting S.r.l. with Fiscal Code 45274804 recorded a turnover of 2024 of 27.244, with a net profit of -4.878 and having an average number of employees of - . 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 - Dcr Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 120.056 359.558 85.169 27.244
Total Income - EUR - - - - - - 120.056 362.403 98.553 49.499
Total Expenses - EUR - - - - - - 753 18.934 84.341 54.377
Gross Profit/Loss - EUR - - - - - - 119.303 343.469 14.212 -4.878
Net Profit/Loss - EUR - - - - - - 116.479 339.321 11.093 -4.878
Employees - - - - - - 0 0 3 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. In the last year of activity, the sales decreased by -67.8%, from 85.169 euro in the year 2023, to 27.244 euro in 2024. The Net Profit decreased by -11.031 euro, from 11.093 euro in 2023, to 0 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 - Dcr Consulting S.r.l. - CUI 45274804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 58.625 45.873 33.795
Current Assets - - - - - - 120.064 334.618 62.205 53.718
Inventories - - - - - - 0 0 13.197 34.866
Receivables - - - - - - 120.032 301.447 11.309 10.022
Cash - - - - - - 32 33.171 37.699 8.830
Shareholders Funds - - - - - - 116.519 339.369 62.792 52.339
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.545 55.354 46.995 36.896
Income in Advance - - - - - - 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 "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 53.718 euro in 2024 which includes Inventories of 34.866 euro, Receivables of 10.022 euro and cash availability of 8.830 euro.
The company's Equity was valued at 52.339 euro, while total Liabilities amounted to 36.896 euro. Equity decreased by -10.103 euro, from 62.792 euro in 2023, to 52.339 in 2024.

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