Financial results - DSC CONCEPT S.R.L.

Financial Summary - Dsc Concept S.r.l.
Unique identification code: 33042649
Registration number: J33/331/2014
Nace: 7112
Sales - Ron
141.360
Net Profit - Ron
45.338
Employees
1
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Company Dsc Concept S.r.l. with Fiscal Code 33042649 recorded a turnover of 2024 of 141.360, with a net profit of 45.338 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 - Dsc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.707 41.313 54.135 63.015 42.889 148.258 59.200 51.662 82.891 141.360
Total Income - EUR 284.801 41.314 54.135 63.015 42.889 148.258 62.184 51.662 83.390 141.360
Total Expenses - EUR 27.238 10.575 21.436 28.651 34.858 69.433 40.445 39.407 45.526 91.842
Gross Profit/Loss - EUR 257.563 30.740 32.699 34.364 8.031 78.825 21.739 12.255 37.864 49.518
Net Profit/Loss - EUR 215.582 25.145 30.625 32.474 7.602 77.430 21.117 11.739 37.136 45.338
Employees 0 0 0 0 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 71.5%, from 82.891 euro in the year 2023, to 141.360 euro in 2024. The Net Profit increased by 8.409 euro, from 37.136 euro in 2023, to 45.338 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 - Dsc Concept S.r.l. - CUI 33042649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.962 16.391 10.269 4.788 379 0 31.999 32.099 32.001 31.823
Current Assets 264.884 11.977 52.581 31.145 43.547 125.393 127.531 106.032 133.875 166.969
Inventories 0 0 0 0 0 0 0 0 292 0
Receivables 19.202 1.421 1.397 8.132 5.271 27.552 16.416 10.221 86 3.552
Cash 245.682 10.557 51.184 23.012 38.276 97.841 111.115 95.811 133.498 163.416
Shareholders Funds 269.984 25.198 55.397 32.525 39.497 116.179 134.720 11.787 48.888 45.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.862 3.170 7.453 3.407 4.429 9.214 24.811 126.344 116.989 153.405
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 166.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.552 euro and cash availability of 163.416 euro.
The company's Equity was valued at 45.386 euro, while total Liabilities amounted to 153.405 euro. Equity decreased by -3.228 euro, from 48.888 euro in 2023, to 45.386 in 2024.

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