Company Dicri Casa Srl with Fiscal Code 34015820
recorded a turnover of 2024 of
7.567,
with a net profit of
-14.733
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicri Casa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
46.727
48.512
3.941
48.767
41.682
12.406
21.783
7.567
Total Income - EUR
0
0
46.898
50.185
3.942
48.767
41.682
12.406
21.783
7.567
Total Expenses - EUR
6.649
0
35.419
48.362
3.707
46.824
39.290
17.695
19.936
22.224
Gross Profit/Loss - EUR
-6.649
0
11.480
1.823
235
1.943
2.392
-5.289
1.848
-14.657
Net Profit/Loss - EUR
-6.649
0
11.012
1.334
117
1.455
1.999
-5.413
1.630
-14.733
Employees
2
0
1
3
0
4
2
2
2
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 decreased by -65.1%, from 21.783 euro in the year 2023, to 7.567 euro in 2024.
The Net Profit decreased by -1.621 euro, from 1.630 euro in 2023, to 0 in the last year.
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Financial Rating - DICRI CASA SRL
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Prob. of insolvency - Dicri Casa Srl
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Insolvency Probability
Financial Reports - Dicri Casa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dicri Casa Srl - CUI 34015820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.020
4.968
4.751
3.498
2.287
1.122
0
0
0
0
Current Assets
1.188
1.176
26.730
77.242
5.146
13.696
13.117
10.426
16.853
2.025
Inventories
0
0
0
0
0
5.671
5.545
5.562
5.546
0
Receivables
1.182
1.170
25.069
76.017
1.117
0
3.512
4.107
10.774
1.080
Cash
6
6
1.662
1.225
4.029
8.025
4.060
757
533
945
Shareholders Funds
-6.604
-6.537
4.630
5.879
5.882
5.572
7.447
2.057
3.681
-11.073
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
12.812
12.681
26.852
74.860
1.551
13.308
5.670
8.369
13.172
13.097
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.080 euro and cash availability of
945 euro.
The company's Equity was valued at
-11.073 euro, while total Liabilities amounted to
13.097 euro.
Equity decreased by -14.733 euro, from 3.681 euro in 2023, to -11.073 in 2024.
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