Financial results - DICIOSATE CONSULTING S.R.L.

Financial Summary - Diciosate Consulting S.r.l.
Unique identification code: 40140623
Registration number: J07/700/2018
Nace: 7112
Sales - Ron
150.515
Net Profit - Ron
137.253
Employees
1
Open Account
Company Diciosate Consulting S.r.l. with Fiscal Code 40140623 recorded a turnover of 2024 of 150.515, with a net profit of 137.253 and having an average number of employees of 1. 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 - Diciosate Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 72.897 150.515
Total Income - EUR - - - - - - - - 72.897 150.515
Total Expenses - EUR - - - - - - - - 8.902 10.263
Gross Profit/Loss - EUR - - - - - - - - 63.995 140.251
Net Profit/Loss - EUR - - - - - - - - 63.280 137.253
Employees - - - - - - - - 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 107.6%, from 72.897 euro in the year 2023, to 150.515 euro in 2024. The Net Profit increased by 74.327 euro, from 63.280 euro in 2023, to 137.253 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 - Diciosate Consulting S.r.l. - CUI 40140623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 116.743 160.032
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 55.805 49.824
Cash - - - - - - - - 60.938 110.208
Shareholders Funds - - - - - - - - 62.565 148.969
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.177 11.063
Income in Advance - - - - - - - - 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 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.824 euro and cash availability of 110.208 euro.
The company's Equity was valued at 148.969 euro, while total Liabilities amounted to 11.063 euro. Equity increased by 86.754 euro, from 62.565 euro in 2023, to 148.969 in 2024.

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