Financial results - DICON MID CONSTRUCT SRL

Financial Summary - Dicon Mid Construct Srl
Unique identification code: 37683522
Registration number: J52/435/2017
Nace: 4110
Sales - Ron
121.284
Net Profit - Ron
35.005
Employees
2
Open Account
Company Dicon Mid Construct Srl with Fiscal Code 37683522 recorded a turnover of 2024 of 121.284, with a net profit of 35.005 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicon Mid Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.079 61.410 149.126 238.287 234.912 106.398 0 121.284
Total Income - EUR - - 70.079 61.427 149.175 238.290 244.566 108.594 0 121.286
Total Expenses - EUR - - 8.617 29.328 62.569 233.746 105.030 105.493 0 83.722
Gross Profit/Loss - EUR - - 61.462 32.099 86.605 4.544 139.536 3.102 0 37.564
Net Profit/Loss - EUR - - 60.761 31.485 84.587 2.161 137.262 2.179 0 35.005
Employees - - 2 2 1 1 1 2 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicon Mid Construct Srl - CUI 37683522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 12.200 22.438 14.193 31.062 20.616 0 15.905
Current Assets - - 83.770 118.836 199.390 274.325 329.476 332.780 0 257.389
Inventories - - 163 0 34 0 0 375 0 0
Receivables - - 82.809 88.218 99.132 175.659 209.144 126.079 0 222.930
Cash - - 797 30.618 100.225 98.666 120.332 206.326 0 34.460
Shareholders Funds - - 60.805 91.174 173.996 172.858 306.286 309.415 0 215.271
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 23.020 39.861 47.833 115.672 54.272 44.004 0 58.046
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 222.930 euro and cash availability of 34.460 euro.
The company's Equity was valued at 215.271 euro, while total Liabilities amounted to 58.046 euro. Equity increased by 215.271 euro, from 0 euro in 2023, to 215.271 in 2024.

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