Company Dicon Company Srl with Fiscal Code 15395278
recorded a turnover of 2024 of
2.601.188,
with a net profit of
4.063
and having an average number of employees of
22.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicon Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
397.526
158.655
428.034
433.446
731.920
325.748
477.302
329.111
1.032.560
2.601.188
Total Income - EUR
402.618
159.775
429.127
476.093
732.008
352.350
482.660
334.277
1.056.705
2.617.747
Total Expenses - EUR
461.874
224.584
345.685
470.347
722.699
450.978
461.424
329.400
904.884
2.610.304
Gross Profit/Loss - EUR
-59.255
-64.808
83.441
5.746
9.310
-98.628
21.235
4.877
151.821
7.443
Net Profit/Loss - EUR
-59.255
-64.808
77.381
937
1.968
-102.159
16.396
1.535
132.100
4.063
Employees
0
11
8
8
8
8
8
11
15
22
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 153.3%, from 1.032.560 euro in the year 2023, to 2.601.188 euro in 2024.
The Net Profit decreased by -127.299 euro, from 132.100 euro in 2023, to 4.063 in the last year.
Check the financial reports for the company - Dicon Company Srl
Financial Rating - DICON COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dicon Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dicon Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dicon Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dicon Company Srl - CUI 15395278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.822
29.622
24.751
4.219
15.456
31.808
24.870
65.777
103.994
108.524
Current Assets
169.247
193.916
322.642
329.998
407.055
247.980
216.299
225.518
399.623
1.067.149
Inventories
33.325
30.677
92.448
81.850
223.947
131.179
1.889
646
46.344
68.298
Receivables
88.542
120.157
175.774
193.148
133.111
112.469
210.736
208.495
326.730
906.255
Cash
47.380
43.082
54.420
54.999
49.996
4.333
3.674
16.378
26.548
92.596
Shareholders Funds
3.629
-61.216
17.201
17.822
19.446
-120.824
-101.748
-100.529
31.876
35.761
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
200.472
287.210
329.164
356.735
447.632
403.639
342.174
446.524
471.448
1.139.677
Income in Advance
3.538
3.502
3.443
3.379
3.314
3.251
3.179
3.189
3.179
3.161
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.067.149 euro in 2024 which includes Inventories of
68.298 euro, Receivables of
906.255 euro and cash availability of
92.596 euro.
The company's Equity was valued at
35.761 euro, while total Liabilities amounted to
1.139.677 euro.
Equity increased by 4.062 euro, from 31.876 euro in 2023, to 35.761 in 2024.
The Debt Ratio was 96.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dicon Company Srl