Financial results - DHC PARTNER CONCEPT S.R.L.

Financial Summary - Dhc Partner Concept S.r.l.
Unique identification code: 39732737
Registration number: J32/1110/2018
Nace: 7112
Sales - Ron
54.133
Net Profit - Ron
4.300
Employees
4
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Company Dhc Partner Concept S.r.l. with Fiscal Code 39732737 recorded a turnover of 2024 of 54.133, with a net profit of 4.300 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhc Partner Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 6.876 51.803 130.111 138.803 54.133
Total Income - EUR - - - 0 0 43.474 54.915 126.439 143.531 96.633
Total Expenses - EUR - - - 0 0 42.532 52.864 120.758 92.692 90.709
Gross Profit/Loss - EUR - - - 0 0 942 2.051 5.681 50.840 5.924
Net Profit/Loss - EUR - - - 0 0 871 1.533 4.380 49.452 4.300
Employees - - - 0 0 4 5 5 4 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 decreased by -60.8%, from 138.803 euro in the year 2023, to 54.133 euro in 2024. The Net Profit decreased by -44.876 euro, from 49.452 euro in 2023, to 4.300 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 Partner Concept S.r.l. - CUI 39732737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 41.978 27.915 16.200 5.120 1.470 10.765
Current Assets - - - 43 42 25.043 15.066 32.655 81.641 83.042
Inventories - - - 0 0 23.258 14.757 0 0 43.080
Receivables - - - 0 0 0 23 23 53.098 25.023
Cash - - - 43 42 1.785 286 32.631 28.543 14.939
Shareholders Funds - - - 43 42 913 2.425 6.812 56.244 71.698
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 505 4.001 28.128 16.550 27.091 26.867 22.109
Income in Advance - - - 0 40.755 26.643 14.956 3.871 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.042 euro in 2024 which includes Inventories of 43.080 euro, Receivables of 25.023 euro and cash availability of 14.939 euro.
The company's Equity was valued at 71.698 euro, while total Liabilities amounted to 22.109 euro. Equity increased by 15.769 euro, from 56.244 euro in 2023, to 71.698 in 2024.

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