Financial results - DICEG EDUARD S.R.L.

Financial Summary - Diceg Eduard S.r.l.
Unique identification code: 35175510
Registration number: J2015000640383
Nace: 4100
Sales - Ron
10.029
Net Profit - Ron
4.965
Employees
1
Open Account
Company Diceg Eduard S.r.l. with Fiscal Code 35175510 recorded a turnover of 2024 of 10.029, with a net profit of 4.965 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diceg Eduard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373 14.898 15.174 15.718 17.872 15.963 16.162 17.225 17.210 10.029
Total Income - EUR 373 14.898 15.642 15.718 17.977 16.112 18.939 17.225 20.485 12.215
Total Expenses - EUR 444 8.033 11.141 9.067 11.590 8.046 9.284 9.565 17.801 6.791
Gross Profit/Loss - EUR -71 6.865 4.501 6.650 6.387 8.067 9.655 7.660 2.684 5.424
Net Profit/Loss - EUR -82 6.418 4.350 6.331 6.119 7.588 9.410 7.245 2.532 4.965
Employees 0 0 1 1 1 0 0 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 decreased by -41.4%, from 17.210 euro in the year 2023, to 10.029 euro in 2024. The Net Profit increased by 2.447 euro, from 2.532 euro in 2023, to 4.965 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 - Diceg Eduard S.r.l. - CUI 35175510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.976 2.595 1.183 0 13.138 9.452 5.881 2.985 0 0
Current Assets 282 3.902 6.041 13.098 2.147 14.821 18.497 12.637 3.984 5.916
Inventories 59 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 7.097 0 0
Cash 223 3.902 6.041 13.098 2.147 14.821 18.497 5.540 3.984 5.916
Shareholders Funds -37 6.382 6.245 12.461 13.176 20.514 24.011 7.294 2.729 5.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.295 116 978 637 2.108 1.757 367 8.328 1.256 903
Income in Advance 0 0 0 0 0 2.001 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 "4100 - 4100"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.916 euro.
The company's Equity was valued at 5.013 euro, while total Liabilities amounted to 903 euro. Equity increased by 2.300 euro, from 2.729 euro in 2023, to 5.013 in 2024.

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