Financial results - DICO PINTEA SRL

Financial Summary - Dico Pintea Srl
Unique identification code: 35147633
Registration number: J2015000795014
Nace: 7112
Sales - Ron
58.035
Net Profit - Ron
31.620
Employees
1
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Company Dico Pintea Srl with Fiscal Code 35147633 recorded a turnover of 2024 of 58.035, with a net profit of 31.620 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 Pintea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.535 21.060 36.392 45.400 56.742 58.409 37.995 32.705 35.447 58.035
Total Income - EUR 1.535 21.063 36.397 45.405 56.748 58.419 38.001 32.713 38.891 58.041
Total Expenses - EUR 247 10.876 11.378 16.431 24.748 38.580 23.980 22.625 34.102 25.852
Gross Profit/Loss - EUR 1.288 10.187 25.018 28.974 32.001 19.840 14.020 10.088 4.789 32.189
Net Profit/Loss - EUR 1.242 9.766 24.654 28.520 31.433 19.287 13.640 9.777 4.459 31.620
Employees 1 1 1 1 1 2 1 1 2 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 64.6%, from 35.447 euro in the year 2023, to 58.035 euro in 2024. The Net Profit increased by 27.187 euro, from 4.459 euro in 2023, to 31.620 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 Pintea Srl - CUI 35147633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 82 0 3.865 13.526 10.265 7.100 4.175 0 0
Current Assets 2.519 10.460 25.473 26.511 30.307 21.984 21.482 7.945 12.396 33.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 465 0 827 2.433 0 829 20.921
Cash 2.519 10.460 25.473 26.046 30.307 21.157 19.049 7.945 11.567 12.626
Shareholders Funds 1.287 9.819 24.706 28.571 31.484 19.336 26.887 9.981 10.568 31.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.329 723 767 1.805 12.349 12.913 1.695 2.138 1.828 1.878
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.921 euro and cash availability of 12.626 euro.
The company's Equity was valued at 31.668 euro, while total Liabilities amounted to 1.878 euro. Equity increased by 21.159 euro, from 10.568 euro in 2023, to 31.668 in 2024.

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