Financial results - DCR EXPERT SOLUTIONS SRL

Financial Summary - Dcr Expert Solutions Srl
Unique identification code: 35225235
Registration number: J2015002044226
Nace: 4321
Sales - Ron
1.262.381
Net Profit - Ron
708.734
Employees
3
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Company Dcr Expert Solutions Srl with Fiscal Code 35225235 recorded a turnover of 2024 of 1.262.381, with a net profit of 708.734 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcr Expert Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97.363 19.702 7.521 0 93.929 83.196 398.651 4.123 1.262.381
Total Income - EUR - 97.363 19.705 7.521 0 94.045 83.476 398.727 4.126 1.262.644
Total Expenses - EUR - 20.497 4.933 3.887 538 86.079 75.260 269.167 53.689 479.829
Gross Profit/Loss - EUR - 76.866 14.772 3.635 -538 7.966 8.217 129.560 -49.564 782.815
Net Profit/Loss - EUR - 73.924 14.214 3.409 -538 7.025 7.482 125.652 -49.605 708.734
Employees - 1 1 1 1 0 1 1 1 3
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 30,690.7%, from 4.123 euro in the year 2023, to 1.262.381 euro in 2024. The Net Profit increased by 708.734 euro, from 0 euro in 2023, to 708.734 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 Expert Solutions Srl - CUI 35225235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 554 1.024 862 704 524 8.459 7.243 4.931 4.111
Current Assets - 84.806 15.736 10.691 8.855 61.813 17.189 226.129 11.967 950.725
Inventories - 0 0 0 0 0 0 686 0 169
Receivables - 43.756 0 3.805 3.429 61.461 16.264 191.835 6.910 797.880
Cash - 41.050 15.736 6.886 5.426 352 925 33.608 5.058 152.676
Shareholders Funds - 73.968 14.267 8.388 7.688 14.568 21.727 128.023 -46.503 662.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.392 2.493 3.164 1.871 47.770 3.920 118.512 76.523 292.345
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 "4321 - 4321"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 950.725 euro in 2024 which includes Inventories of 169 euro, Receivables of 797.880 euro and cash availability of 152.676 euro.
The company's Equity was valued at 662.491 euro, while total Liabilities amounted to 292.345 euro. Equity increased by 708.734 euro, from -46.503 euro in 2023, to 662.491 in 2024.

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