Financial results - DICU DESIGN&BUILD S.R.L.

Financial Summary - Dicu Design&Build S.r.l.
Unique identification code: 45141026
Registration number: J40/18667/2021
Nace: 4120
Sales - Ron
397.705
Net Profit - Ron
23.231
Employees
4
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Company Dicu Design&Build S.r.l. with Fiscal Code 45141026 recorded a turnover of 2024 of 397.705, with a net profit of 23.231 and having an average number of employees of 4. 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 - Dicu Design&Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.237 250.338 397.705
Total Income - EUR - - - - - - - 22.027 250.380 398.441
Total Expenses - EUR - - - - - - - 26.006 205.351 363.495
Gross Profit/Loss - EUR - - - - - - - -3.978 45.030 34.946
Net Profit/Loss - EUR - - - - - - - -4.331 42.576 23.231
Employees - - - - - - - 1 5 4
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 59.8%, from 250.338 euro in the year 2023, to 397.705 euro in 2024. The Net Profit decreased by -19.107 euro, from 42.576 euro in 2023, to 23.231 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 - Dicu Design&Build S.r.l. - CUI 45141026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.830 5.275
Current Assets - - - - - - - 12.965 93.507 90.052
Inventories - - - - - - - 0 11.937 6.256
Receivables - - - - - - - 2.044 73.200 74.946
Cash - - - - - - - 10.921 8.370 8.849
Shareholders Funds - - - - - - - -4.291 38.298 19.291
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.255 63.039 76.036
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 "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 90.052 euro in 2024 which includes Inventories of 6.256 euro, Receivables of 74.946 euro and cash availability of 8.849 euro.
The company's Equity was valued at 19.291 euro, while total Liabilities amounted to 76.036 euro. Equity decreased by -18.793 euro, from 38.298 euro in 2023, to 19.291 in 2024.

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