Financial results - DIRIGENŢIE - CONSULTANŢĂ - N.I. S.R.L.

Financial Summary - Dirigenţie - Consultanţă - N.i. S.r.l.
Unique identification code: 33180145
Registration number: J38/281/2014
Nace: 7112
Sales - Ron
57.075
Net Profit - Ron
37.538
Employees
1
Open Account
Company Dirigenţie - Consultanţă - N.i. S.r.l. with Fiscal Code 33180145 recorded a turnover of 2024 of 57.075, with a net profit of 37.538 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 - Dirigenţie - Consultanţă - N.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.670 10.670 23.107 37.123 25.268 29.563 22.703 33.587 36.486 57.075
Total Income - EUR 16.670 10.670 23.107 37.123 25.270 29.564 22.703 33.588 36.507 57.082
Total Expenses - EUR 14.501 8.968 11.718 9.786 9.808 7.073 7.031 8.047 16.289 12.382
Gross Profit/Loss - EUR 2.169 1.702 11.389 27.338 15.461 22.491 15.672 25.541 20.218 44.700
Net Profit/Loss - EUR 491 578 8.722 26.224 14.703 21.663 15.107 24.584 16.647 37.538
Employees 1 1 0 1 1 1 1 1 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 57.3%, from 36.486 euro in the year 2023, to 57.075 euro in 2024. The Net Profit increased by 20.984 euro, from 16.647 euro in 2023, to 37.538 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 - Dirigenţie - Consultanţă - N.i. S.r.l. - CUI 33180145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 0 0 0 0 0 0 279 459 208
Current Assets 6.236 6.798 16.613 41.383 15.023 22.105 36.524 24.725 16.777 38.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.281 0 12.403 36.665 12.395 18.841 33.272 21.110 11.381 29.877
Cash 3.955 6.798 4.210 4.718 2.628 3.263 3.252 3.614 5.396 8.409
Shareholders Funds 5.924 6.441 15.054 41.001 14.754 21.713 36.338 24.632 16.696 37.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333 357 1.559 382 269 392 185 372 540 908
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 "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 38.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.877 euro and cash availability of 8.409 euro.
The company's Equity was valued at 37.586 euro, while total Liabilities amounted to 908 euro. Equity increased by 20.984 euro, from 16.696 euro in 2023, to 37.586 in 2024.

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