Company Dicons Com Srl with Fiscal Code 12481129
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicons Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
38.230
73.671
57.800
0
0
0
0
Total Income - EUR
0
0
0
38.230
73.671
57.800
0
0
0
0
Total Expenses - EUR
0
0
0
31.878
73.057
18.353
138
0
0
0
Gross Profit/Loss - EUR
0
0
0
6.352
614
39.447
-138
0
0
0
Net Profit/Loss - EUR
0
0
0
5.970
-122
38.721
-138
0
0
0
Employees
0
0
0
1
4
1
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.
Check the financial reports for the company - Dicons Com Srl
Financial Rating - DICONS COM SRL
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Financial Rating
Payment Limits - Dicons Com Srl
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Prob. of insolvency - Dicons Com Srl
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Insolvency Probability
Financial Reports - Dicons Com Srl
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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 -
Dicons Com Srl - CUI 12481129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.483
3.447
3.389
3.327
3.262
3.200
3.004
3.013
3.004
2.987
Current Assets
5.281
5.227
5.138
12.885
39.993
48.189
17.507
17.562
17.509
17.411
Inventories
0
0
0
1.304
5.982
0
0
0
0
0
Receivables
5.281
5.227
5.138
8.826
17.859
26.326
2.178
2.185
2.178
2.166
Cash
0
0
0
2.756
16.152
21.863
15.329
15.377
15.330
15.245
Shareholders Funds
-54.295
-53.741
-52.832
-45.893
-45.126
-5.550
-5.564
-5.582
-5.565
-5.534
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.458
62.811
61.748
62.486
88.755
57.306
26.075
26.156
26.077
25.931
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.411 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.166 euro and cash availability of
15.245 euro.
The company's Equity was valued at
-5.534 euro, while total Liabilities amounted to
25.931 euro.
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