Financial Summary -
Dpa Capital Consulting Projects S.r.l.
Unique identification code:27095568
Registration number:J40/16763/2018
Nace:4120
Sales - Ron
1.432.314
Net Profit - Ron
432.608
Employees
9
Open Account
Company Dpa Capital Consulting Projects S.r.l. with Fiscal Code 27095568
recorded a turnover of 2024 of
1.432.314,
with a net profit of
432.608
and having an average number of employees of
9.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dpa Capital Consulting Projects S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.147
343.342
177.287
638.233
677.151
885.279
205.661
498.494
2.181.274
1.432.314
Total Income - EUR
63.147
352.138
187.068
661.979
690.578
898.244
218.568
730.850
2.092.954
1.434.602
Total Expenses - EUR
88.875
314.774
161.654
484.260
642.286
347.989
430.837
633.844
2.044.308
919.255
Gross Profit/Loss - EUR
-25.728
37.363
25.414
177.719
48.292
550.255
-212.270
97.006
48.646
515.348
Net Profit/Loss - EUR
-25.728
37.363
22.164
171.099
41.393
541.262
-214.004
91.942
26.405
432.608
Employees
9
18
19
28
25
1
3
4
10
9
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 -34.0%, from 2.181.274 euro in the year 2023, to 1.432.314 euro in 2024.
The Net Profit increased by 406.350 euro, from 26.405 euro in 2023, to 432.608 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dpa Capital Consulting Projects S.r.l. - CUI 27095568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
244.121
169.219
193.702
185.937
205.829
186.855
205.470
180.273
198.041
410.160
Current Assets
52.932
112.361
195.195
236.562
220.195
1.013.691
490.965
489.754
304.255
581.662
Inventories
14.312
15.494
168.349
161.076
113.004
31.742
199.047
220.607
23.513
69.366
Receivables
37.843
64.652
25.920
30.113
97.296
971.750
278.055
252.630
243.039
481.019
Cash
776
32.215
926
45.373
9.895
10.200
13.863
16.517
37.703
31.277
Shareholders Funds
-58.584
-15.122
7.298
178.244
45.787
586.389
319.674
412.608
397.548
586.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
355.636
296.701
381.598
244.255
380.236
614.158
376.899
257.419
104.748
405.101
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
581.662 euro in 2024 which includes Inventories of
69.366 euro, Receivables of
481.019 euro and cash availability of
31.277 euro.
The company's Equity was valued at
586.757 euro, while total Liabilities amounted to
405.101 euro.
Equity increased by 191.431 euro, from 397.548 euro in 2023, to 586.757 in 2024.
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