Financial results - DICATBI COMPLEX SRL

Financial Summary - Dicatbi Complex Srl
Unique identification code: 36110551
Registration number: J28/394/2016
Nace: 4120
Sales - Ron
49.573
Net Profit - Ron
1.243
Employees
3
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Company Dicatbi Complex Srl with Fiscal Code 36110551 recorded a turnover of 2024 of 49.573, with a net profit of 1.243 and having an average number of employees of 3. 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 - Dicatbi Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.671 20.549 38.289 46.550 61.056 50.547 52.556 52.937 49.573
Total Income - EUR - 41.671 25.364 38.290 46.550 61.057 50.547 52.556 52.938 49.574
Total Expenses - EUR - 26.098 34.792 42.921 44.446 45.947 53.613 57.416 52.096 47.869
Gross Profit/Loss - EUR - 15.573 -9.427 -4.631 2.104 15.109 -3.066 -4.859 841 1.705
Net Profit/Loss - EUR - 15.156 -9.633 -5.014 1.639 14.499 -3.562 -5.374 322 1.243
Employees - 2 4 4 3 4 6 6 5 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 -5.8%, from 52.937 euro in the year 2023, to 49.573 euro in 2024. The Net Profit increased by 923 euro, from 322 euro in 2023, to 1.243 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 - Dicatbi Complex Srl - CUI 36110551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 908 1.717 1.344 1.524 2.314 1.614 1.135 1.744 1.288
Current Assets - 17.750 9.823 10.431 17.125 26.328 23.846 12.701 18.719 20.657
Inventories - 471 1.067 2.189 0 0 0 0 0 352
Receivables - 7.067 5.664 2.121 14.174 4.354 9.782 8.335 12.216 12.118
Cash - 10.212 3.093 6.120 2.951 21.974 14.064 4.367 6.503 8.187
Shareholders Funds - 15.379 5.486 371 2.003 16.464 12.537 7.201 7.502 8.703
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.279 6.054 11.404 16.646 12.179 12.924 6.635 12.962 13.242
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 20.657 euro in 2024 which includes Inventories of 352 euro, Receivables of 12.118 euro and cash availability of 8.187 euro.
The company's Equity was valued at 8.703 euro, while total Liabilities amounted to 13.242 euro. Equity increased by 1.243 euro, from 7.502 euro in 2023, to 8.703 in 2024.

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