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Financial results - DICONSGREEN VOLT S.R.L.

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Financial Summary - Diconsgreen Volt S.r.l.
Unique identification code: 46137562
Registration number: J17/798/2022
Nace: 2511
Sales - Ron
292.894
Net Profit - Ron
2.364
Employees
2
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Company Diconsgreen Volt S.r.l. with Fiscal Code 46137562 recorded a turnover of 2024 of 292.894, with a net profit of 2.364 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diconsgreen Volt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.225 289.151 292.894
Total Income - EUR - - - - - - - 122.225 422.160 220.073
Total Expenses - EUR - - - - - - - 13.870 408.356 210.180
Gross Profit/Loss - EUR - - - - - - - 108.355 13.803 9.893
Net Profit/Loss - EUR - - - - - - - 107.133 11.333 2.364
Employees - - - - - - - 2 4 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. In the last year of activity, the sales increased by 1.9%, from 289.151 euro in the year 2023, to 292.894 euro in 2024. The Net Profit decreased by -8.906 euro, from 11.333 euro in 2023, to 2.364 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 - Diconsgreen Volt S.r.l. - CUI 46137562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.387 63.359 59.534
Current Assets - - - - - - - 256.020 252.700 276.049
Inventories - - - - - - - 85.011 141.135 126.836
Receivables - - - - - - - 91.541 101.535 146.245
Cash - - - - - - - 79.469 10.030 2.969
Shareholders Funds - - - - - - - 107.173 95.943 77.667
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 164.234 220.115 257.916
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.049 euro in 2024 which includes Inventories of 126.836 euro, Receivables of 146.245 euro and cash availability of 2.969 euro.
The company's Equity was valued at 77.667 euro, while total Liabilities amounted to 257.916 euro. Equity decreased by -17.740 euro, from 95.943 euro in 2023, to 77.667 in 2024.
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