Financial results - DICLAMIROX CONSTRUCT SRL

Financial Summary - Diclamirox Construct Srl
Unique identification code: 36123357
Registration number: J35/1533/2016
Nace: 4332
Sales - Ron
16.322
Net Profit - Ron
15.052
Employee
The most important financial indicators for the company Diclamirox Construct Srl - Unique Identification Number 36123357: sales in 2019 was 16.322 euro, registering a net profit of 15.052 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diclamirox Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.035 2.613 12.020 17.013 - - - -
Total Income - EUR - - 3.035 2.613 12.020 17.013 - - - -
Total Expenses - EUR - - 184 782 842 813 - - - -
Gross Profit/Loss - EUR - - 2.851 1.831 11.179 16.200 - - - -
Net Profit/Loss - EUR - - 2.760 1.753 10.818 15.690 - - - -
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.3%, from 12.020 euro in the year 2018, to 17.013 euro in 2019. The Net Profit increased by 5.081 euro, from 10.818 euro in 2018, to 15.690 in the last year.

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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 - Diclamirox Construct Srl - CUI 36123357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 6.565 10.135 32.027 49.243 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 74 1.400 4.229 - - - -
Cash - - 6.565 10.060 30.627 45.014 - - - -
Shareholders Funds - - 2.804 4.510 15.245 30.640 - - - -
Social Capital - - 45 44 43 42 - - - -
Debts - - 3.761 5.625 16.782 18.603 - - - -
Income in Advance - - 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.243 euro in 2019 which includes Inventories of 0 euro, Receivables of 4.229 euro and cash availability of 45.014 euro.
The company's Equity was valued at 30.640 euro, while total Liabilities amounted to 18.603 euro. Equity increased by 15.690 euro, from 15.245 euro in 2018, to 30.640 in 2019.

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