Financial Summary -
Dico Si Tiganas Birou De Proiectare Srl
Unique identification code:9256461
Registration number:J12/462/1997
Nace:7111
Sales - Ron
1.833.366
Net Profit - Ron
-183.747
Employees
40
Open Account
Company Dico Si Tiganas Birou De Proiectare Srl with Fiscal Code 9256461
recorded a turnover of 2024 of
1.833.366,
with a net profit of
-183.747
and having an average number of employees of
40.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dico Si Tiganas Birou De Proiectare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.963.181
1.792.046
1.815.906
1.903.029
2.137.036
1.767.768
2.074.432
3.130.255
2.472.062
1.833.366
Total Income - EUR
1.971.019
1.800.509
1.823.889
1.921.050
2.168.267
1.781.167
2.138.346
3.279.551
2.600.858
1.934.541
Total Expenses - EUR
1.582.525
1.433.190
1.479.582
1.571.908
1.541.465
1.526.568
1.780.286
2.199.162
1.921.676
2.118.288
Gross Profit/Loss - EUR
388.494
367.319
344.307
349.142
626.802
254.599
358.059
1.080.389
679.182
-183.747
Net Profit/Loss - EUR
388.494
315.995
290.077
290.388
524.449
214.326
296.594
899.119
568.552
-183.747
Employees
43
46
48
43
45
44
38
43
44
40
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 -25.4%, from 2.472.062 euro in the year 2023, to 1.833.366 euro in 2024.
The Net Profit decreased by -565.374 euro, from 568.552 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dico Si Tiganas Birou De Proiectare Srl - CUI 9256461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.619
164.457
124.415
114.445
95.041
87.457
130.422
320.365
241.193
129.262
Current Assets
996.078
1.141.645
1.428.661
1.402.520
1.986.085
1.734.984
2.046.560
2.371.430
3.249.107
2.597.649
Inventories
16.358
6.881
5.309
4.193
4.481
2.508
1.996
1.815
15.653
15.532
Receivables
356.704
646.538
938.134
757.859
1.070.047
545.058
366.952
1.012.838
1.914.249
889.582
Cash
623.016
488.227
485.218
0
911.557
1.187.418
1.677.612
1.356.777
1.319.205
1.692.535
Shareholders Funds
456.044
767.388
1.044.480
944.612
1.450.768
1.637.591
1.496.175
909.996
1.475.788
1.108.982
Social Capital
585
579
569
559
548
538
526
527
526
523
Debts
672.204
612.053
495.335
537.022
597.975
176.100
528.243
1.660.468
1.899.093
1.549.168
Income in Advance
113.064
67.603
87.956
77.231
67.637
56.689
158.314
123.065
113.481
82.978
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.597.649 euro in 2024 which includes Inventories of
15.532 euro, Receivables of
889.582 euro and cash availability of
1.692.535 euro.
The company's Equity was valued at
1.108.982 euro, while total Liabilities amounted to
1.549.168 euro.
Equity decreased by -358.559 euro, from 1.475.788 euro in 2023, to 1.108.982 in 2024.
The Debt Ratio was 56.5% in the year 2024.
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