Financial results - DHC CONSULTING SRL

Financial Summary - Dhc Consulting Srl
Unique identification code: 22243647
Registration number: J2007003534121
Nace: 7820
Sales - Ron
59.958
Net Profit - Ron
35.732
Employees
1
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Company Dhc Consulting Srl with Fiscal Code 22243647 recorded a turnover of 2024 of 59.958, with a net profit of 35.732 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.585 10.319 18.356 22.392 31.658 37.049 55.078 59.959 47.721 59.958
Total Income - EUR 10.585 10.319 18.356 22.392 31.658 42.608 55.108 59.987 47.739 59.958
Total Expenses - EUR 4.605 6.476 13.330 16.425 20.337 22.907 20.937 20.787 12.580 23.716
Gross Profit/Loss - EUR 5.980 3.843 5.025 5.967 11.321 19.700 34.170 39.201 35.159 36.242
Net Profit/Loss - EUR 5.662 3.636 4.841 5.743 11.004 19.357 33.739 38.601 34.734 35.732
Employees 1 1 2 3 2 3 2 2 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 26.4%, from 47.721 euro in the year 2023, to 59.958 euro in 2024. The Net Profit increased by 1.192 euro, from 34.734 euro in 2023, to 35.732 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 - Dhc Consulting Srl - CUI 22243647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.985 6.819 6.581 6.929 7.892 7.575 9.095 8.669 7.347 1.237
Current Assets 5.748 3.300 4.651 6.717 8.866 16.923 29.436 33.972 29.769 48.751
Inventories 693 686 674 662 0 0 0 0 0 1
Receivables 1.629 1.312 1.303 4.386 1.770 15.939 23.910 31.750 25.907 46.661
Cash 3.427 1.303 2.675 1.669 7.097 984 5.526 2.222 3.862 2.090
Shareholders Funds 12.378 9.560 9.169 9.655 15.149 19.408 37.353 38.706 34.847 35.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 355 559 2.063 3.991 1.610 6.020 1.177 3.935 2.269 14.020
Income in Advance 0 0 0 0 0 -930 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.751 euro in 2024 which includes Inventories of 1 euro, Receivables of 46.661 euro and cash availability of 2.090 euro.
The company's Equity was valued at 35.968 euro, while total Liabilities amounted to 14.020 euro. Equity increased by 1.317 euro, from 34.847 euro in 2023, to 35.968 in 2024.

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