Financial results - DENCONT SRL

Financial Summary - Dencont Srl
Unique identification code: 15634499
Registration number: J08/1466/2003
Nace: 6920
Sales - Ron
395.099
Net Profit - Ron
166.504
Employees
7
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Company Dencont Srl with Fiscal Code 15634499 recorded a turnover of 2024 of 395.099, with a net profit of 166.504 and having an average number of employees of 7. 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 - Dencont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.355 159.389 163.631 191.175 252.862 255.823 238.422 311.095 365.998 395.099
Total Income - EUR 158.935 161.114 164.501 212.037 252.995 255.823 238.422 311.157 374.657 395.940
Total Expenses - EUR 126.520 110.434 124.363 144.178 172.077 210.212 185.995 205.616 252.919 219.339
Gross Profit/Loss - EUR 32.414 50.680 40.139 67.858 80.918 45.611 52.427 105.541 121.737 176.601
Net Profit/Loss - EUR 27.754 43.560 38.109 66.027 78.895 43.734 50.729 103.150 119.222 166.504
Employees 7 7 7 7 8 9 9 8 7 7
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 8.6%, from 365.998 euro in the year 2023, to 395.099 euro in 2024. The Net Profit increased by 47.949 euro, from 119.222 euro in 2023, to 166.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENCONT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dencont Srl - CUI 15634499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.539 112.579 189.777 161.347 356.151 311.532 406.108 404.019 538.274 471.287
Current Assets 154.778 137.848 108.345 60.086 60.610 116.536 71.025 119.397 68.852 210.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.501 27.364 37.594 38.912 46.897 54.644 64.955 75.837 64.477 124.615
Cash 128.277 110.484 70.752 21.174 13.713 61.892 6.070 43.560 4.375 86.219
Shareholders Funds 176.240 99.963 136.380 199.904 365.077 325.459 358.863 410.960 528.935 600.156
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 57.240 151.806 162.109 21.839 51.971 102.820 118.307 111.320 76.744 80.220
Income in Advance 0 0 0 0 0 0 0 1.189 2.697 4.781
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 210.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.615 euro and cash availability of 86.219 euro.
The company's Equity was valued at 600.156 euro, while total Liabilities amounted to 80.220 euro. Equity increased by 74.177 euro, from 528.935 euro in 2023, to 600.156 in 2024. The Debt Ratio was 11.7% in the year 2024.

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