Financial results - DICINSTAL SRL

Financial Summary - Dicinstal Srl
Unique identification code: 18913374
Registration number: J26/1246/2006
Nace: 4322
Sales - Ron
22.193
Net Profit - Ron
41
Employees
1
Open Account
Company Dicinstal Srl with Fiscal Code 18913374 recorded a turnover of 2024 of 22.193, with a net profit of 41 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 - Dicinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.772 25.416 18.179 25.763 21.497 21.236 10.837 12.671 4.718 22.193
Total Income - EUR 46.772 25.416 18.179 25.763 21.497 22.008 10.837 12.671 4.718 22.193
Total Expenses - EUR 33.985 26.666 17.434 25.537 27.757 25.769 14.108 14.716 11.480 21.930
Gross Profit/Loss - EUR 12.787 -1.250 745 227 -6.261 -3.761 -3.270 -2.045 -6.762 263
Net Profit/Loss - EUR 11.384 -1.504 563 -31 -6.476 -3.955 -3.379 -2.172 -6.809 41
Employees 2 2 2 2 2 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 373.0%, from 4.718 euro in the year 2023, to 22.193 euro in 2024. The Net Profit increased by 41 euro, from 0 euro in 2023, to 41 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 - Dicinstal Srl - CUI 18913374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.340 4.657 4.102 3.675 3.345 1.193 1.155 994 827 697
Current Assets 11.400 14.818 4.061 10.897 14.539 6.619 10.945 13.059 10.061 5.319
Inventories 0 1.807 2.450 3.268 3.699 1.353 5.091 5.874 5.882 0
Receivables 6.456 10.031 890 4.148 10.240 4.806 3.215 1.832 2.405 1.742
Cash 4.943 2.980 721 3.482 600 460 2.640 5.352 1.775 3.576
Shareholders Funds 11.527 9.906 1.128 1.076 -5.421 -9.273 -12.446 -14.657 -21.422 -21.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.213 9.570 7.035 13.497 23.305 17.085 24.547 28.710 32.310 27.277
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.742 euro and cash availability of 3.576 euro.
The company's Equity was valued at -21.261 euro, while total Liabilities amounted to 27.277 euro. Equity increased by 41 euro, from -21.422 euro in 2023, to -21.261 in 2024.

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