Financial Summary -
Grupul De Consultanta Pentru Dezvoltare Dcg Srl
Unique identification code:21210838
Registration number:J23/3342/2016
Nace:7022
Sales - Ron
460.753
Net Profit - Ron
618
Employees
12
Open Account
Company Grupul De Consultanta Pentru Dezvoltare Dcg Srl with Fiscal Code 21210838
recorded a turnover of 2024 of
460.753,
with a net profit of
618
and having an average number of employees of
12.
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 -
Grupul De Consultanta Pentru Dezvoltare Dcg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.390.457
164.486
152.749
502.607
421.677
344.060
424.546
524.944
523.261
460.753
Total Income - EUR
2.391.034
164.485
189.479
503.228
434.833
373.896
431.627
531.373
559.255
469.051
Total Expenses - EUR
2.170.552
145.465
187.541
491.368
495.307
339.416
355.716
526.666
550.941
465.037
Gross Profit/Loss - EUR
220.482
19.020
1.938
11.860
-60.474
34.480
75.911
4.707
8.314
4.014
Net Profit/Loss - EUR
175.758
15.923
1.690
11.029
-61.181
33.385
74.482
3.617
5.849
618
Employees
28
7
8
25
20
13
16
14
12
12
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 -11.5%, from 523.261 euro in the year 2023, to 460.753 euro in 2024.
The Net Profit decreased by -5.198 euro, from 5.849 euro in 2023, to 618 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupul De Consultanta Pentru Dezvoltare Dcg Srl - CUI 21210838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.032
10.858
2.935
68.964
67.981
36.150
17.540
6.378
6.540
5.595
Current Assets
1.235.683
647.631
929.081
3.799.532
2.089.366
1.937.627
2.266.418
2.153.461
917.470
2.057.271
Inventories
80.259
6.313
13.868
11.725
15.563
9.376
9.168
9.196
9.168
9.117
Receivables
1.096.802
546.159
851.862
3.597.279
1.730.514
1.626.747
1.949.933
1.771.446
826.525
1.817.887
Cash
58.622
95.290
63.351
190.528
343.290
301.504
307.317
372.819
81.776
230.267
Shareholders Funds
369.949
16.137
17.554
28.261
-32.582
1.420
75.871
79.724
85.331
85.472
Social Capital
180
178
175
172
1.054
1.034
1.011
1.014
1.011
1.005
Debts
390.073
643.110
126.442
292.956
248.873
238.628
225.183
207.379
52.018
113.206
Income in Advance
504.914
489.999
788.653
3.547.917
1.941.433
1.735.782
1.984.819
1.874.259
788.655
1.866.460
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
2.057.271 euro in 2024 which includes Inventories of
9.117 euro, Receivables of
1.817.887 euro and cash availability of
230.267 euro.
The company's Equity was valued at
85.472 euro, while total Liabilities amounted to
113.206 euro.
Equity increased by 618 euro, from 85.331 euro in 2023, to 85.472 in 2024.
The Debt Ratio was 5.5% in the year 2024.
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