Financial results - DIAL CONECT SRL

Financial Summary - Dial Conect Srl
Unique identification code: 23384547
Registration number: J2008003518405
Nace: 7112
Sales - Ron
71.517
Net Profit - Ron
25.855
Employees
1
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Company Dial Conect Srl with Fiscal Code 23384547 recorded a turnover of 2024 of 71.517, with a net profit of 25.855 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 - Dial Conect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.012 6.688 19.875 37.774 51.719 38.662 40.905 35.973 22.124 71.517
Total Income - EUR 5.022 6.689 19.876 37.775 51.725 38.662 40.933 35.982 35.577 59.414
Total Expenses - EUR 5.393 4.330 18.001 20.083 37.253 38.086 35.406 34.234 31.452 32.357
Gross Profit/Loss - EUR -371 2.359 1.875 17.692 14.472 576 5.527 1.748 4.125 27.057
Net Profit/Loss - EUR -521 2.199 1.676 17.320 13.954 209 5.147 1.396 3.930 25.855
Employees 1 1 1 1 2 2 2 2 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 225.1%, from 22.124 euro in the year 2023, to 71.517 euro in 2024. The Net Profit increased by 21.948 euro, from 3.930 euro in 2023, to 25.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAL CONECT SRL

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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 - Dial Conect Srl - CUI 23384547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 538 775 24.106 17.532 10.448 5.928 1.334 570 601
Current Assets 2.269 6.288 3.352 11.490 21.132 25.786 31.645 18.619 24.006 34.671
Inventories 22 22 22 21 21 750 20 20 13.403 764
Receivables 56 1.804 2.431 1.093 19.367 21.818 23.091 15.355 1.697 3.171
Cash 2.190 4.461 899 10.376 1.744 3.218 8.533 3.244 8.905 30.735
Shareholders Funds 1.642 2.243 1.720 17.372 14.005 13.948 18.785 1.989 5.913 28.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 768 4.582 2.406 18.225 24.659 22.286 18.787 17.964 18.877 7.157
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 34.671 euro in 2024 which includes Inventories of 764 euro, Receivables of 3.171 euro and cash availability of 30.735 euro.
The company's Equity was valued at 28.785 euro, while total Liabilities amounted to 7.157 euro. Equity increased by 22.906 euro, from 5.913 euro in 2023, to 28.785 in 2024.

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