Financial results - DICU INSTAL S.R.L.

Financial Summary - Dicu Instal S.r.l.
Unique identification code: 28120180
Registration number: J08/308/2011
Nace: 4322
Sales - Ron
87.828
Net Profit - Ron
24.574
Employees
1
Open Account
Company Dicu Instal S.r.l. with Fiscal Code 28120180 recorded a turnover of 2024 of 87.828, with a net profit of 24.574 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicu Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.706 78.961 100.351 107.003 101.081 109.927 123.982 96.652 98.247 87.828
Total Income - EUR 90.978 80.944 101.654 109.279 104.228 114.133 129.054 101.429 106.566 87.574
Total Expenses - EUR 67.805 79.021 98.384 95.343 85.344 86.644 93.563 75.907 72.416 61.131
Gross Profit/Loss - EUR 23.173 1.923 3.270 13.935 18.885 27.489 35.491 25.522 34.150 26.444
Net Profit/Loss - EUR 19.643 1.424 2.253 12.846 17.911 26.485 34.227 24.660 33.245 24.574
Employees 3 2 2 1 1 1 1 1 2 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 decreased by -10.1%, from 98.247 euro in the year 2023, to 87.828 euro in 2024. The Net Profit decreased by -8.485 euro, from 33.245 euro in 2023, to 24.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dicu Instal S.r.l.

Rating financiar

Financial Rating -
DICU INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dicu Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dicu Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dicu Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instal S.r.l. - CUI 28120180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.054 5.259 2.581 1.542 1.167 1.392 15.054 11.754 8.436 5.038
Current Assets 48.202 29.172 35.950 40.486 48.393 50.871 38.970 33.174 57.125 58.075
Inventories 385 1.732 467 671 514 2.490 3.006 570 2.564 4.301
Receivables 265 1.418 1.287 7.236 1.688 2.641 5.286 3.172 7.483 21.313
Cash 47.552 26.023 34.196 32.579 46.192 45.741 30.679 29.432 47.078 32.462
Shareholders Funds 47.063 28.403 27.922 27.409 21.284 13.645 13.342 20.886 41.039 37.842
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 8.192 6.029 10.608 14.618 28.277 38.618 40.682 24.043 24.522 25.271
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.075 euro in 2024 which includes Inventories of 4.301 euro, Receivables of 21.313 euro and cash availability of 32.462 euro.
The company's Equity was valued at 37.842 euro, while total Liabilities amounted to 25.271 euro. Equity decreased by -2.967 euro, from 41.039 euro in 2023, to 37.842 in 2024.

Risk Reports Prices

Reviews - Dicu Instal S.r.l.

Comments - Dicu Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.