Financial results - DEXIA CONSULTING S.R.L.

Financial Summary - Dexia Consulting S.r.l.
Unique identification code: 14899277
Registration number: J40/9422/2002
Nace: 6920
Sales - Ron
124.088
Net Profit - Ron
3.765
Employees
4
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Company Dexia Consulting S.r.l. with Fiscal Code 14899277 recorded a turnover of 2024 of 124.088, with a net profit of 3.765 and having an average number of employees of 4. 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 - Dexia Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.991 152.793 142.885 85.647 58.429 73.302 74.552 80.231 86.565 124.088
Total Income - EUR 150.702 153.107 142.974 86.956 58.841 73.304 74.554 80.412 86.664 126.996
Total Expenses - EUR 149.657 147.946 129.439 85.850 40.625 31.444 38.450 43.796 48.096 121.594
Gross Profit/Loss - EUR 1.046 5.161 13.535 1.107 18.216 41.860 36.104 36.616 38.567 5.403
Net Profit/Loss - EUR 610 4.278 11.053 237 17.627 41.220 35.501 35.932 37.796 3.765
Employees 7 6 5 6 2 1 1 2 2 4
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 44.2%, from 86.565 euro in the year 2023, to 124.088 euro in 2024. The Net Profit decreased by -33.820 euro, from 37.796 euro in 2023, to 3.765 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 - Dexia Consulting S.r.l. - CUI 14899277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.993 14.227 12.371 5.757 1.567 7.989 8.073 5.519 3.809 2.527
Current Assets 48.244 38.009 42.022 41.514 47.755 42.951 44.155 54.141 58.757 40.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 46.334 43.185 53.721 51.841 34.686 32.948 33.146 34.754 42.979 27.026
Cash 1.910 -5.175 -11.700 -10.327 13.069 3.801 3.933 14.317 15.778 13.136
Shareholders Funds 30.035 34.007 23.487 23.293 40.469 41.468 35.843 49.296 51.921 14.314
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.853 21.829 31.405 24.066 8.897 9.943 16.179 10.888 11.172 28.320
Income in Advance 0 0 0 0 0 0 364 0 0 690
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 40.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.026 euro and cash availability of 13.136 euro.
The company's Equity was valued at 14.314 euro, while total Liabilities amounted to 28.320 euro. Equity decreased by -37.317 euro, from 51.921 euro in 2023, to 14.314 in 2024. The Debt Ratio was 65.4% in the year 2024.

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