Financial results - DICRIS PLASTCONSTRUCT S.R.L.

Financial Summary - Dicris Plastconstruct S.r.l.
Unique identification code: 42139986
Registration number: J21/33/2020
Nace: 4332
Sales - Ron
4.765
Net Profit - Ron
-1.712
Employees
Open Account
Company Dicris Plastconstruct S.r.l. with Fiscal Code 42139986 recorded a turnover of 2024 of 4.765, with a net profit of -1.712 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 4.468 3.032 606 4.765
Total Income - EUR - - - - - 1.551 4.468 3.045 2.279 4.847
Total Expenses - EUR - - - - - 1.574 806 1.462 3.140 6.559
Gross Profit/Loss - EUR - - - - - -24 3.661 1.583 -861 -1.712
Net Profit/Loss - EUR - - - - - -70 3.527 1.491 -861 -1.712
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 690.2%, from 606 euro in the year 2023, to 4.765 euro in 2024.
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 Plastconstruct S.r.l. - CUI 42139986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 14 0 906 69
Current Assets - - - - - 294 4.475 5.079 3.297 2.320
Inventories - - - - - 287 0 0 0 0
Receivables - - - - - 0 1.920 0 0 118
Cash - - - - - 8 2.555 5.079 3.297 2.203
Shareholders Funds - - - - - -29 3.499 5.001 4.125 2.389
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 340 990 78 78 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 2.203 euro.
The company's Equity was valued at 2.389 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.712 euro, from 4.125 euro in 2023, to 2.389 in 2024.

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