Company Dicat-Impex S.r.l. with Fiscal Code 17137739
recorded a turnover of 2024 of
43.759,
with a net profit of
-718
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 -
Dicat-Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.738
25.043
24.742
42.776
48.708
47.780
36.964
36.054
40.064
43.759
Total Income - EUR
23.738
25.043
24.742
42.776
48.708
47.780
36.964
36.087
41.391
43.960
Total Expenses - EUR
23.982
23.667
26.710
41.662
46.518
42.122
36.333
35.522
40.802
44.286
Gross Profit/Loss - EUR
-244
1.376
-1.968
1.114
2.190
5.658
631
565
588
-326
Net Profit/Loss - EUR
-956
624
-2.216
687
1.702
5.297
390
281
228
-718
Employees
1
1
1
1
1
1
1
1
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 9.8%, from 40.064 euro in the year 2023, to 43.759 euro in 2024.
The Net Profit decreased by -227 euro, from 228 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dicat-Impex S.r.l.
Financial Rating - DICAT-IMPEX S.R.L.
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Financial Rating
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Financial Reports - Dicat-Impex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.534 euro in 2024 which includes Inventories of
2.534 euro, Receivables of
-18 euro and cash availability of
2.018 euro.
The company's Equity was valued at
2.882 euro, while total Liabilities amounted to
2.859 euro.
Equity decreased by -718 euro, from 3.620 euro in 2023, to 2.882 in 2024.
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