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Financial results - DIRECT ADMIN CONSULTING S.R.L.

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Financial Summary - Direct Admin Consulting S.r.l.
Unique identification code: 42232871
Registration number: J2020001781409
Nace: 6310
Sales - Ron
66.963
Net Profit - Ron
49.166
Employees
1
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Company Direct Admin Consulting S.r.l. with Fiscal Code 42232871 recorded a turnover of 2024 of 66.963, with a net profit of 49.166 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Admin Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.008 76.578 80.997 84.678 66.963
Total Income - EUR - - - - - 61.059 76.578 81.020 85.438 67.040
Total Expenses - EUR - - - - - 1.631 2.234 1.576 11.962 16.941
Gross Profit/Loss - EUR - - - - - 59.428 74.344 79.444 73.476 50.099
Net Profit/Loss - EUR - - - - - 57.598 72.047 77.423 72.629 49.166
Employees - - - - - 0 0 0 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 decreased by -20.5%, from 84.678 euro in the year 2023, to 66.963 euro in 2024. The Net Profit decreased by -23.058 euro, from 72.629 euro in 2023, to 49.166 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 - Direct Admin Consulting S.r.l. - CUI 42232871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.308 14.141
Current Assets - - - - - 58.992 73.305 114.508 81.858 76.287
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 58.837 72.257 76.505 24.399 60.887
Cash - - - - - 155 1.049 38.003 57.458 15.400
Shareholders Funds - - - - - 57.639 72.087 77.472 92.311 49.214
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.353 1.218 37.036 10.854 41.214
Income in Advance - - - - - 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 "6310 - 6310"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.887 euro and cash availability of 15.400 euro.
The company's Equity was valued at 49.214 euro, while total Liabilities amounted to 41.214 euro. Equity decreased by -42.581 euro, from 92.311 euro in 2023, to 49.214 in 2024.
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