Financial results - DICRIS CONTAX S.R.L.

Financial Summary - Dicris Contax S.r.l.
Unique identification code: 43892949
Registration number: J01/429/2021
Nace: 6920
Sales - Ron
60.283
Net Profit - Ron
43.126
Employees
1
Open Account
Company Dicris Contax S.r.l. with Fiscal Code 43892949 recorded a turnover of 2024 of 60.283, with a net profit of 43.126 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicris Contax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 667 13.529 56.862 60.283
Total Income - EUR - - - - - - 667 13.529 56.862 60.284
Total Expenses - EUR - - - - - - 279 197 11.705 16.395
Gross Profit/Loss - EUR - - - - - - 388 13.332 45.157 43.889
Net Profit/Loss - EUR - - - - - - 368 13.069 44.674 43.126
Employees - - - - - - 0 1 1 1
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 6.6%, from 56.862 euro in the year 2023, to 60.283 euro in 2024. The Net Profit decreased by -1.298 euro, from 44.674 euro in 2023, to 43.126 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 - Dicris Contax S.r.l. - CUI 43892949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 16 4.593 3.409
Current Assets - - - - - - 1.428 13.102 45.607 85.224
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 61 8.126 2.325 1.611
Cash - - - - - - 1.368 4.976 2.849 2.597
Shareholders Funds - - - - - - 368 13.074 48.678 81.960
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.082 44 1.691 6.875
Income in Advance - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.611 euro and cash availability of 2.597 euro.
The company's Equity was valued at 81.960 euro, while total Liabilities amounted to 6.875 euro. Equity increased by 33.554 euro, from 48.678 euro in 2023, to 81.960 in 2024.

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