Financial results - DIBACIU SRL

Financial Summary - Dibaciu Srl
Unique identification code: 18532094
Registration number: J2006005219403
Nace: 4100
Sales - Ron
357.228
Net Profit - Ron
29.400
Employees
3
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Company Dibaciu Srl with Fiscal Code 18532094 recorded a turnover of 2024 of 357.228, with a net profit of 29.400 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibaciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.427 99.745 30.335 153.457 87.782 491.175 226.329 555.366 402.111 357.228
Total Income - EUR 49.427 99.745 30.335 153.457 87.782 491.190 229.492 556.380 408.397 357.626
Total Expenses - EUR 20.705 31.915 22.295 43.252 76.554 326.030 179.371 463.459 303.918 317.461
Gross Profit/Loss - EUR 28.722 67.830 8.040 110.205 11.228 165.160 50.120 92.921 104.479 40.165
Net Profit/Loss - EUR 27.239 65.835 7.737 108.671 10.350 160.282 48.101 87.633 101.007 29.400
Employees 1 1 1 4 3 3 4 4 4 3
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 -10.7%, from 402.111 euro in the year 2023, to 357.228 euro in 2024. The Net Profit decreased by -71.043 euro, from 101.007 euro in 2023, to 29.400 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 - Dibaciu Srl - CUI 18532094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.158 4.585 2.487 3.108 1.840 23.715 79.219 127.646 385.038 379.499
Current Assets 20.454 89.993 104.207 206.793 219.346 374.998 316.194 274.413 276.705 363.332
Inventories 0 7.374 9.187 36.660 20.409 51.479 66.574 60.015 73.546 56.160
Receivables 0 774 5.323 25.163 64.261 156.361 119.479 198.753 197.470 305.443
Cash 20.454 81.844 89.697 144.970 134.676 167.158 130.141 15.645 5.689 1.729
Shareholders Funds 22.480 88.085 94.332 201.271 207.724 364.068 382.857 355.315 446.203 430.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.132 6.493 12.362 8.629 13.462 34.645 12.557 46.744 215.540 313.012
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.332 euro in 2024 which includes Inventories of 56.160 euro, Receivables of 305.443 euro and cash availability of 1.729 euro.
The company's Equity was valued at 430.261 euro, while total Liabilities amounted to 313.012 euro. Equity decreased by -13.449 euro, from 446.203 euro in 2023, to 430.261 in 2024.

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