Financial results - DEV CORE GROUP S.R.L.

Financial Summary - Dev Core Group S.r.l.
Unique identification code: 35748129
Registration number: J23/908/2016
Nace: 7112
Sales - Ron
156.337
Net Profit - Ron
-4.167
Employees
2
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Company Dev Core Group S.r.l. with Fiscal Code 35748129 recorded a turnover of 2024 of 156.337, with a net profit of -4.167 and having an average number of employees of 2. 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 - Dev Core Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.872 243.000 217.097 270.101 404.430 756.805 345.153 156.337
Total Income - EUR - - 48.044 243.989 230.823 305.551 415.307 792.247 363.738 166.690
Total Expenses - EUR - - 34.691 235.397 226.289 273.140 402.209 720.848 358.870 169.926
Gross Profit/Loss - EUR - - 13.353 8.592 4.534 32.411 13.097 71.399 4.868 -3.237
Net Profit/Loss - EUR - - 12.873 6.161 4.534 31.348 10.830 59.177 3.031 -4.167
Employees - - 2 4 5 7 7 9 3 2
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 -54.5%, from 345.153 euro in the year 2023, to 156.337 euro in 2024. The Net Profit decreased by -3.014 euro, from 3.031 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 - Dev Core Group S.r.l. - CUI 35748129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.531 60.295 45.391 34.902 7.541 15.465 13.006 10.183
Current Assets - - 41.942 44.998 62.925 99.707 152.977 265.912 124.324 136.957
Inventories - - 1.992 0 982 772 4.474 3.954 560 1.993
Receivables - - 37.218 33.395 48.530 71.158 94.760 195.651 101.646 108.623
Cash - - 2.732 11.603 13.413 27.777 53.743 66.308 22.119 26.341
Shareholders Funds - - 12.860 20.239 24.381 55.267 64.871 82.362 13.973 6.679
Social Capital - - 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 49.353 90.859 94.968 84.570 98.453 199.206 123.563 140.645
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.957 euro in 2024 which includes Inventories of 1.993 euro, Receivables of 108.623 euro and cash availability of 26.341 euro.
The company's Equity was valued at 6.679 euro, while total Liabilities amounted to 140.645 euro. Equity decreased by -7.216 euro, from 13.973 euro in 2023, to 6.679 in 2024.

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