Financial results - DICTUM FACILITY INVEST S.R.L.

Financial Summary - Dictum Facility Invest S.r.l.
Unique identification code: 47383000
Registration number: J12/7530/2022
Nace: 8121
Sales - Ron
58.310
Net Profit - Ron
41.957
Employees
3
Open Account
Company Dictum Facility Invest S.r.l. with Fiscal Code 47383000 recorded a turnover of 2024 of 58.310, with a net profit of 41.957 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dictum Facility Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 58.385 58.310
Total Income - EUR - - - - - - - 0 58.385 58.311
Total Expenses - EUR - - - - - - - 0 12.519 8.275
Gross Profit/Loss - EUR - - - - - - - 0 45.866 50.036
Net Profit/Loss - EUR - - - - - - - 0 45.282 41.957
Employees - - - - - - - 0 5 3
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 0.4%, from 58.385 euro in the year 2023, to 58.310 euro in 2024. The Net Profit decreased by -3.072 euro, from 45.282 euro in 2023, to 41.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dictum Facility Invest S.r.l.

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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 - Dictum Facility Invest S.r.l. - CUI 47383000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 46.768 90.695
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.203 1.980
Cash - - - - - - - 41 45.565 88.715
Shareholders Funds - - - - - - - 41 45.323 87.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 1.445 3.669
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.980 euro and cash availability of 88.715 euro.
The company's Equity was valued at 87.026 euro, while total Liabilities amounted to 3.669 euro. Equity increased by 41.957 euro, from 45.323 euro in 2023, to 87.026 in 2024.

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