Financial results - DCSI SOFTWARE NEW CONSULT SRL

Financial Summary - Dcsi Software New Consult Srl
Unique identification code: 31658724
Registration number: J03/667/2013
Nace: 6201
Sales - Ron
29.770
Net Profit - Ron
-4.972
Employees
1
Open Account
Company Dcsi Software New Consult Srl with Fiscal Code 31658724 recorded a turnover of 2024 of 29.770, with a net profit of -4.972 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcsi Software New Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 98.096 77.188 101.947 29.770
Total Income - EUR 2.704 721 7 7 15 10 98.416 77.376 102.184 29.778
Total Expenses - EUR 2.500 2.047 452 324 300 302 6.576 40.421 55.828 33.857
Gross Profit/Loss - EUR 204 -1.326 -445 -317 -285 -292 91.840 36.955 46.356 -4.079
Net Profit/Loss - EUR 123 -1.347 -445 -317 -285 -292 90.856 36.197 45.354 -4.972
Employees 0 0 0 0 0 0 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 decreased by -70.6%, from 101.947 euro in the year 2023, to 29.770 euro in 2024. The Net Profit decreased by -45.101 euro, from 45.354 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dcsi Software New Consult Srl - CUI 31658724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 947 1.868 2.137 883
Current Assets 50.279 3.748 3.208 2.843 2.502 2.163 93.159 66.276 60.253 6.694
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 6 6 6 6 190 20.602 48.592 2.691
Cash 50.273 3.742 3.202 2.837 2.497 2.157 92.969 45.674 11.661 4.003
Shareholders Funds 177 -1.294 -1.717 -2.003 -2.250 -2.499 88.412 36.246 45.403 -4.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.102 5.042 4.925 4.846 4.752 4.662 5.694 31.898 16.987 12.501
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.691 euro and cash availability of 4.003 euro.
The company's Equity was valued at -4.924 euro, while total Liabilities amounted to 12.501 euro. Equity decreased by -50.073 euro, from 45.403 euro in 2023, to -4.924 in 2024.

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