Financial results - DICO ENGINEERING S.R.L.

Financial Summary - Dico Engineering S.r.l.
Unique identification code: 42306430
Registration number: J2020000706124
Nace: 7112
Sales - Ron
468.183
Net Profit - Ron
420.900
Employees
1
Open Account
Company Dico Engineering S.r.l. with Fiscal Code 42306430 recorded a turnover of 2024 of 468.183, with a net profit of 420.900 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dico Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 237.791 192.636 494.225 479.907 468.183
Total Income - EUR - - - - - 242.797 193.864 496.592 484.172 489.726
Total Expenses - EUR - - - - - 44.427 68.886 141.479 124.413 59.230
Gross Profit/Loss - EUR - - - - - 198.369 124.978 355.112 359.759 430.496
Net Profit/Loss - EUR - - - - - 192.371 120.323 348.402 352.963 420.900
Employees - - - - - 0 0 0 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 -1.9%, from 479.907 euro in the year 2023, to 468.183 euro in 2024. The Net Profit increased by 69.910 euro, from 352.963 euro in 2023, to 420.900 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 - Dico Engineering S.r.l. - CUI 42306430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.593 7.015 24.342
Current Assets - - - - - 195.594 212.879 441.005 698.539 704.652
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24 93.442 90.823 536.608 522.788
Cash - - - - - 195.570 119.437 350.182 161.931 181.864
Shareholders Funds - - - - - 192.413 209.260 348.451 617.835 421.009
Social Capital - - - - - 41 40 41 101 101
Debts - - - - - 3.181 3.619 94.147 87.719 307.985
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 522.788 euro and cash availability of 181.864 euro.
The company's Equity was valued at 421.009 euro, while total Liabilities amounted to 307.985 euro. Equity decreased by -193.373 euro, from 617.835 euro in 2023, to 421.009 in 2024.

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