Financial results - DICONEXIUNI SRL

Financial Summary - Diconexiuni Srl
Unique identification code: 16249130
Registration number: J06/216/2004
Nace: 4321
Sales - Ron
28.143
Net Profit - Ron
1.591
Employee
The most important financial indicators for the company Diconexiuni Srl - Unique Identification Number 16249130: sales in 2023 was 28.143 euro, registering a net profit of 1.591 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diconexiuni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.096 163.654 71.676 65.575 60.710 65.460 53.321 59.639 34.985 28.143
Total Income - EUR 64.100 163.759 71.948 65.699 60.944 65.689 56.638 60.309 34.985 29.603
Total Expenses - EUR 62.142 127.040 69.192 63.384 56.295 58.177 51.089 54.150 29.551 27.716
Gross Profit/Loss - EUR 1.958 36.719 2.756 2.315 4.649 7.512 5.550 6.159 5.434 1.887
Net Profit/Loss - EUR 35 29.418 2.081 1.697 4.042 6.858 5.016 5.563 5.084 1.591
Employees 4 4 4 4 4 0 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 34.985 euro in the year 2022, to 28.143 euro in 2023. The Net Profit decreased by -3.477 euro, from 5.084 euro in 2022, to 1.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diconexiuni Srl - CUI 16249130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.808 12.955 13.472 13.244 11.216 11.373 17.454 17.845 17.566 17.304
Current Assets 73.160 94.699 91.648 97.402 105.163 103.945 99.327 95.153 19.252 11.914
Inventories 16.162 9.885 5.108 9.871 25.229 1.678 3.885 424 0 303
Receivables 29.868 56.261 60.979 51.183 59.074 78.184 63.661 70.626 573 1.498
Cash 27.131 28.553 25.561 36.348 20.860 24.083 31.781 24.102 18.679 10.113
Shareholders Funds 58.533 88.440 89.730 91.348 93.713 98.756 101.900 99.745 30.538 28.398
Social Capital 112 112 223 219 215 211 207 202 203 202
Debts 17.435 19.214 15.390 19.298 22.666 16.562 14.881 13.253 6.280 820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.914 euro in 2023 which includes Inventories of 303 euro, Receivables of 1.498 euro and cash availability of 10.113 euro.
The company's Equity was valued at 28.398 euro, while total Liabilities amounted to 820 euro. Equity decreased by -2.048 euro, from 30.538 euro in 2022, to 28.398 in 2023.

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