Financial results - DICONER S.R.L.

Financial Summary - Diconer S.r.l.
Unique identification code: 19672010
Registration number: J16/2297/2006
Nace: 7112
Sales - Ron
30.155
Net Profit - Ron
24.343
Employees
Open Account
Company Diconer S.r.l. with Fiscal Code 19672010 recorded a turnover of 2024 of 30.155, with a net profit of 24.343 and having an average number of employees of - . 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 - Diconer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.678 14.985 4.436 2.719 2.613 8.073 8.500 60.083 46.740 30.155
Total Income - EUR 32.786 15.124 15.784 3.055 2.613 8.073 8.500 60.083 46.740 30.155
Total Expenses - EUR 11.747 10.344 10.729 305 419 367 341 397 801 1.175
Gross Profit/Loss - EUR 21.039 4.780 5.056 2.750 2.195 7.706 8.159 59.686 45.939 28.980
Net Profit/Loss - EUR 20.055 4.167 4.568 2.658 2.116 7.464 7.904 57.884 38.588 24.343
Employees 0 0 0 0 0 0 0 0 0 0
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 -35.1%, from 46.740 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -14.030 euro, from 38.588 euro in 2023, to 24.343 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 - Diconer S.r.l. - CUI 19672010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.277 10.085 0 0 0 0 0 0 0 450
Current Assets 26.339 21.114 4.671 2.568 2.053 7.132 7.549 71.107 51.140 33.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.622 0 99 0 0 0 0 68.007 37.276 23.883
Cash 23.718 21.114 4.573 2.568 2.053 7.132 7.549 3.100 13.863 10.010
Shareholders Funds 41.372 45 44 43 42 41 40 57.924 38.645 25.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245 31.154 4.628 2.525 2.010 7.091 7.509 13.183 12.494 8.639
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 33.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.883 euro and cash availability of 10.010 euro.
The company's Equity was valued at 25.704 euro, while total Liabilities amounted to 8.639 euro. Equity decreased by -12.725 euro, from 38.645 euro in 2023, to 25.704 in 2024.

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