Financial results - DU CONSULTING SRL

Financial Summary - Du Consulting Srl
Unique identification code: 11984564
Registration number: J40/6494/1999
Nace: 7022
Sales - Ron
114.187
Net Profit - Ron
63.959
Employees
1
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Company Du Consulting Srl with Fiscal Code 11984564 recorded a turnover of 2024 of 114.187, with a net profit of 63.959 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Du Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.036 50.445 54.085 67.008 47.813 54.703 49.533 67.975 77.632 114.187
Total Income - EUR 36.286 50.732 55.456 67.341 48.165 55.052 49.704 68.218 77.841 112.825
Total Expenses - EUR 26.239 29.220 28.707 24.363 31.143 27.373 55.207 43.579 44.850 46.434
Gross Profit/Loss - EUR 10.047 21.512 26.749 42.978 17.022 27.678 -5.504 24.638 32.991 66.391
Net Profit/Loss - EUR 7.930 17.874 22.060 42.305 16.540 27.169 -6.001 23.970 32.213 63.959
Employees 2 3 3 2 2 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 47.9%, from 77.632 euro in the year 2023, to 114.187 euro in 2024. The Net Profit increased by 31.926 euro, from 32.213 euro in 2023, to 63.959 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 - Du Consulting Srl - CUI 11984564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.648 3.625 27.561 21.713 38.210 33.740 82.423 62.031 41.891 30.117
Current Assets 8.723 17.993 16.886 32.762 22.125 15.787 14.850 33.929 25.310 48.626
Inventories 77 198 253 220 436 10 3 456 177 153
Receivables 2.173 2.752 5.447 4.725 6.625 4.514 4.192 17.601 5.118 3.669
Cash 6.473 15.043 11.185 27.816 15.064 11.263 10.656 15.872 20.015 44.803
Shareholders Funds 13.557 17.927 22.112 42.356 16.601 43.455 36.491 24.029 42.377 64.017
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 1.712 5.066 24.594 12.657 44.424 7.570 69.235 80.471 34.671 25.661
Income in Advance 63 63 5 6 7 13 10 10 0 30
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.626 euro in 2024 which includes Inventories of 153 euro, Receivables of 3.669 euro and cash availability of 44.803 euro.
The company's Equity was valued at 64.017 euro, while total Liabilities amounted to 25.661 euro. Equity increased by 21.877 euro, from 42.377 euro in 2023, to 64.017 in 2024. The Debt Ratio was 28.6% in the year 2024.

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