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Financial results - DEVELOPMENT CONSULTING SRL

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Financial Summary - Development Consulting Srl
Unique identification code: 16393852
Registration number: J08/1011/2004
Nace: 7022
Sales - Ron
118.977
Net Profit - Ron
-332.977
Employees
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Company Development Consulting Srl with Fiscal Code 16393852 recorded a turnover of 2024 of 118.977, with a net profit of -332.977 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Development Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.420 1.143.466 1.393.532 151.838 516.005 499.485 64.688 71.178 89.463 118.977
Total Income - EUR 717.810 1.152.158 1.475.163 289.581 612.589 524.473 775.094 585.665 337.622 224.431
Total Expenses - EUR 754.252 959.612 4.616.094 171.814 396.083 367.408 921.483 1.066.264 472.762 557.408
Gross Profit/Loss - EUR -36.442 192.546 -3.140.931 117.767 216.506 157.065 -146.389 -480.598 -135.140 -332.977
Net Profit/Loss - EUR -36.442 192.546 -3.140.931 101.594 210.487 152.122 -152.717 -481.344 -136.171 -332.977
Employees 15 23 30 5 1 1 2 2 1 0
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 33.7%, from 89.463 euro in the year 2023, to 118.977 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Development Consulting Srl - CUI 16393852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.735 103.638 117.980 98.646 342.280 128.761 15.007 156.500 145.487 184.652
Current Assets 3.996.021 3.849.545 500.470 377.001 1.477.842 494.603 1.045.149 902.164 1.473.331 287.694
Inventories 26.108 6.835 2.914 0 0 0 0 0 0 0
Receivables 3.909.389 3.737.321 301.466 313.328 963.923 457.382 926.261 835.394 499.967 272.180
Cash 60.524 105.390 196.090 63.673 513.919 37.220 118.888 66.770 973.364 15.514
Shareholders Funds 3.251.152 218.459 -2.926.170 -2.770.875 -1.842.433 -1.655.383 -1.771.391 -2.258.231 -2.330.567 -2.650.427
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 854.303 3.740.986 3.547.097 3.248.139 3.662.863 2.280.334 2.838.650 3.317.542 3.952.652 3.124.230
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.180 euro and cash availability of 15.514 euro.
The company's Equity was valued at -2.650.427 euro, while total Liabilities amounted to 3.124.230 euro. Equity decreased by -332.884 euro, from -2.330.567 euro in 2023, to -2.650.427 in 2024.
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