Financial results - DIC INSTAL SRL

Financial Summary - Dic Instal Srl
Unique identification code: 30722217
Registration number: J12/2627/2012
Nace: 4322
Sales - Ron
105.687
Net Profit - Ron
2.627
Employees
1
Open Account
Company Dic Instal Srl with Fiscal Code 30722217 recorded a turnover of 2024 of 105.687, with a net profit of 2.627 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.751 10.120 10.354 8.550 13.639 17.822 27.335 19.591 81.039 105.687
Total Income - EUR 5.751 10.120 10.354 8.550 13.639 17.822 27.335 19.591 81.100 105.972
Total Expenses - EUR 8.922 14.010 13.836 18.548 23.501 25.311 24.336 19.047 77.545 101.218
Gross Profit/Loss - EUR -3.171 -3.890 -3.482 -9.998 -9.862 -7.489 2.999 545 3.555 4.755
Net Profit/Loss - EUR -3.344 -4.092 -3.585 -10.084 -9.999 -7.655 2.725 349 2.744 2.627
Employees 0 0 2 2 2 2 2 1 2 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 31.1%, from 81.039 euro in the year 2023, to 105.687 euro in 2024. The Net Profit decreased by -102 euro, from 2.744 euro in 2023, to 2.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dic Instal Srl - CUI 30722217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777 385 0 0 0 0 408 280 172 2.343
Current Assets 936 1.331 426 13 498 3.468 127 927 23.220 31.369
Inventories 0 0 0 0 0 0 0 68 18.779 25.900
Receivables 0 0 408 0 230 223 99 669 3.388 5.063
Cash 936 1.331 18 13 268 3.245 28 190 1.054 406
Shareholders Funds -1.682 -5.757 -9.245 -19.159 -28.787 -35.896 -32.375 -32.126 -29.285 -26.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.395 7.473 9.671 19.172 29.284 39.364 32.910 33.333 58.337 63.825
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.369 euro in 2024 which includes Inventories of 25.900 euro, Receivables of 5.063 euro and cash availability of 406 euro.
The company's Equity was valued at -26.494 euro, while total Liabilities amounted to 63.825 euro. Equity increased by 2.627 euro, from -29.285 euro in 2023, to -26.494 in 2024.

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