Financial results - DGC MANAGEMENT CONS S.R.L.

Financial Summary - Dgc Management Cons S.r.l.
Unique identification code: 39296328
Registration number: J2018001520351
Nace: 8299
Sales - Ron
20.896
Net Profit - Ron
4.634
Employees
1
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Company Dgc Management Cons S.r.l. with Fiscal Code 39296328 recorded a turnover of 2024 of 20.896, with a net profit of 4.634 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgc Management Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.268 2.576 8.516 8.120 9.255 20.365 20.896
Total Income - EUR - - - 1.268 2.576 8.516 8.120 9.255 20.365 20.997
Total Expenses - EUR - - - 340 579 214 3.282 9.275 12.768 15.828
Gross Profit/Loss - EUR - - - 927 1.997 8.302 4.838 -21 7.597 5.169
Net Profit/Loss - EUR - - - 889 1.920 8.060 4.716 -109 7.405 4.634
Employees - - - 0 0 0 1 1 1 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 3.2%, from 20.365 euro in the year 2023, to 20.896 euro in 2024. The Net Profit decreased by -2.729 euro, from 7.405 euro in 2023, to 4.634 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 - Dgc Management Cons S.r.l. - CUI 39296328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.293 2.235 10.119 9.861 4.433 11.891 12.238
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 105 269 1.067 775 7.587 8.699
Cash - - - 1.293 2.129 9.851 8.793 3.658 4.304 3.539
Shareholders Funds - - - 932 2.012 10.035 9.272 3.109 10.504 11.260
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 360 223 85 588 1.324 1.387 978
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.699 euro and cash availability of 3.539 euro.
The company's Equity was valued at 11.260 euro, while total Liabilities amounted to 978 euro. Equity increased by 814 euro, from 10.504 euro in 2023, to 11.260 in 2024.

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