Financial results - DCSM CONTRACTING IFV S.R.L.

Financial Summary - Dcsm Contracting Ifv S.r.l.
Unique identification code: 45120678
Registration number: J13/3516/2021
Nace: 7112
Sales - Ron
89.896
Net Profit - Ron
64.657
Employees
1
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Company Dcsm Contracting Ifv S.r.l. with Fiscal Code 45120678 recorded a turnover of 2024 of 89.896, with a net profit of 64.657 and having an average number of employees of 1. 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 - Dcsm Contracting Ifv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.022 17.634 42.555 89.896
Total Income - EUR - - - - - - 2.022 17.634 42.977 90.987
Total Expenses - EUR - - - - - - 115 5.593 19.144 25.007
Gross Profit/Loss - EUR - - - - - - 1.907 12.041 23.832 65.980
Net Profit/Loss - EUR - - - - - - 1.847 11.512 20.340 64.657
Employees - - - - - - 0 0 2 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 112.4%, from 42.555 euro in the year 2023, to 89.896 euro in 2024. The Net Profit increased by 44.430 euro, from 20.340 euro in 2023, to 64.657 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 - Dcsm Contracting Ifv S.r.l. - CUI 45120678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 14.497 12.788
Current Assets - - - - - - 2.062 11.907 21.951 26.871
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 8.898 14.728 3.853
Cash - - - - - - 2.062 3.009 7.223 23.018
Shareholders Funds - - - - - - 1.888 11.561 20.389 26.243
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 199 370 13.572 11.624
Income in Advance - - - - - - 0 0 2.813 1.792
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 26.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.853 euro and cash availability of 23.018 euro.
The company's Equity was valued at 26.243 euro, while total Liabilities amounted to 11.624 euro. Equity increased by 5.968 euro, from 20.389 euro in 2023, to 26.243 in 2024. The Debt Ratio was 29.3% in the year 2024.

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