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Financial results - DICOSA MODUL CONSTRUCT S.R.L.

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Financial Summary - Dicosa Modul Construct S.r.l.
Unique identification code: 37436646
Registration number: J15/489/2017
Nace: 4120
Sales - Ron
83.645
Net Profit - Ron
-5.484
Employees
5
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Company Dicosa Modul Construct S.r.l. with Fiscal Code 37436646 recorded a turnover of 2024 of 83.645, with a net profit of -5.484 and having an average number of employees of 5. 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 - Dicosa Modul Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.787 10.056 24.039 96.666 - - - 83.645
Total Income - EUR - - 12.787 10.056 24.039 96.758 - - - 83.770
Total Expenses - EUR - - 11.944 15.988 19.252 58.804 - - - 88.993
Gross Profit/Loss - EUR - - 843 -5.932 4.787 37.954 - - - -5.223
Net Profit/Loss - EUR - - 715 -6.033 4.547 37.055 - - - -5.484
Employees - - 1 2 2 6 - - - 5
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 -11.0%, from 96.666 euro in the year 2020, to 83.645 euro in 2024. The Net Profit decreased by -36.033 euro, from 37.055 euro in 2020, to 0 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 - Dicosa Modul Construct S.r.l. - CUI 37436646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 4 0 0 - - - 1.666
Current Assets - - 998 6 11.783 58.926 - - - 134.226
Inventories - - 0 0 673 0 - - - 45
Receivables - - 0 0 137 597 - - - 7.161
Cash - - 998 6 10.973 58.328 - - - 127.019
Shareholders Funds - - 759 -5.288 -639 34.840 - - - 103.901
Social Capital - - 44 43 42 41 - - - 40
Debts - - 257 5.298 12.422 24.086 - - - 31.991
Income in Advance - - 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 134.226 euro in 2024 which includes Inventories of 45 euro, Receivables of 7.161 euro and cash availability of 127.019 euro.
The company's Equity was valued at 103.901 euro, while total Liabilities amounted to 31.991 euro. Equity increased by 70.022 euro, from 34.840 euro in 2020, to 103.901 in 2024.
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