Financial results - DICAR CONSTRUCCTIONES SRL

Financial Summary - Dicar Construcctiones Srl
Unique identification code: 17737458
Registration number: J06/334/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dicar Construcctiones Srl with Fiscal Code 17737458 recorded a turnover of 2024 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 - Dicar Construcctiones 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 - 594 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - -594 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR - -594 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.
Sales - Ron
Net Profit - Ron
Employees

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DICAR CONSTRUCCTIONES 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 - Dicar Construcctiones Srl - CUI 17737458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142.525 140.114 137.542 134.879 132.322 129.387 129.789 129.395 128.672
Current Assets - 3.654 3.593 3.527 3.458 3.393 3.317 3.328 3.318 3.299
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 228 224 220 216 211 207 207 207 206
Cash - 3.427 3.369 3.307 3.243 3.181 3.111 3.120 3.111 3.094
Shareholders Funds - -10.824 -10.641 -10.445 -10.243 -10.049 -9.826 -9.857 -9.827 -9.772
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 157.004 154.347 151.515 148.580 145.764 142.531 142.973 142.540 141.743
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 3.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 3.094 euro.
The company's Equity was valued at -9.772 euro, while total Liabilities amounted to 141.743 euro.

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