Company Dica Construct Srl with Fiscal Code 20768586
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dica Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
0
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
2.621
0
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
-2.621
0
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
-2.621
0
0
0
0
0
0
0
0
-
Employees
0
0
0
0
0
0
0
0
0
-
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.
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Financial Rating - DICA CONSTRUCT SRL
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Financial Rating
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Prob. of insolvency - Dica Construct Srl
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Insolvency Probability
Financial Reports - Dica Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dica Construct Srl - CUI 20768586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
945
936
920
903
885
869
849
852
849
-
Current Assets
15.699
15.539
15.276
14.995
14.705
14.426
14.106
14.150
14.107
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
5.623
5.566
5.472
5.371
5.267
5.168
5.053
5.069
5.053
-
Cash
10.075
9.973
9.804
9.624
9.438
9.259
9.053
9.081
9.054
-
Shareholders Funds
7.004
6.933
6.816
6.691
6.561
6.437
6.294
6.313
6.294
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
9.640
9.541
9.380
9.208
9.029
8.858
8.662
8.689
8.662
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.053 euro and cash availability of
9.054 euro.
The company's Equity was valued at
6.294 euro, while total Liabilities amounted to
8.662 euro.
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