Financial results - DH EXPERT CONSILIERE PRODUCTIE SRL

Financial Summary - Dh Expert Consiliere Productie Srl
Unique identification code: 18204070
Registration number: J40/20748/2005
Nace: 8299
Sales - Ron
96.697
Net Profit - Ron
64.454
Employees
2
Open Account
Company Dh Expert Consiliere Productie Srl with Fiscal Code 18204070 recorded a turnover of 2024 of 96.697, with a net profit of 64.454 and having an average number of employees of 2. 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 - Dh Expert Consiliere Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.464 48.057 32.960 32.256 50.470 57.197 118.454 88.140 107.029 96.697
Total Income - EUR 28.464 48.057 32.960 32.256 50.475 57.197 118.454 88.140 107.193 97.366
Total Expenses - EUR 11.682 14.223 11.980 13.006 21.414 19.289 17.025 25.780 32.175 31.185
Gross Profit/Loss - EUR 16.782 33.834 20.980 19.250 29.061 37.908 101.430 62.360 75.018 66.181
Net Profit/Loss - EUR 15.928 32.873 20.651 18.928 28.556 37.180 100.245 61.479 73.948 64.454
Employees 2 3 0 2 2 0 0 2 2 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 -9.1%, from 107.029 euro in the year 2023, to 96.697 euro in 2024. The Net Profit decreased by -9.081 euro, from 73.948 euro in 2023, to 64.454 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 - Dh Expert Consiliere Productie Srl - CUI 18204070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.696 8.205 10.253 10.465 1.994 1.105 6.117 19.361 13.947 10.682
Current Assets 20.607 42.586 28.869 32.398 47.078 78.868 98.014 96.154 67.513 108.425
Inventories 0 0 236 385 1.690 -1.013 -994 0 0 0
Receivables 9.063 21.842 4.341 2.221 6.269 6.273 6.134 59.149 13.932 59.513
Cash 11.545 20.745 24.292 29.792 39.119 73.607 92.873 37.006 53.581 48.912
Shareholders Funds 15.973 32.918 20.694 18.971 28.598 37.230 100.294 61.528 73.996 64.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.330 17.874 18.428 23.892 20.474 42.743 3.838 53.987 7.464 54.604
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 "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 108.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.513 euro and cash availability of 48.912 euro.
The company's Equity was valued at 64.502 euro, while total Liabilities amounted to 54.604 euro. Equity decreased by -9.081 euro, from 73.996 euro in 2023, to 64.502 in 2024.

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