Financial results - DIEXCON SRL

Financial Summary - Diexcon Srl
Unique identification code: 6097752
Registration number: J1994001041159
Nace: 4100
Sales - Ron
240.154
Net Profit - Ron
25.725
Employees
4
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Company Diexcon Srl with Fiscal Code 6097752 recorded a turnover of 2024 of 240.154, with a net profit of 25.725 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diexcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.190 240.580 232.341 270.884 244.737 227.982 239.527 162.766 191.942 240.154
Total Income - EUR 272.166 241.631 232.341 262.716 244.738 227.984 239.528 162.767 192.145 241.014
Total Expenses - EUR 270.563 241.238 229.195 255.884 236.325 222.142 245.750 166.107 180.776 209.603
Gross Profit/Loss - EUR 1.603 393 3.145 6.831 8.413 5.842 -6.221 -3.340 11.369 31.411
Net Profit/Loss - EUR 1.052 256 857 4.421 5.966 4.080 -8.122 -4.935 9.484 25.725
Employees 16 16 14 9 6 7 7 3 3 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 25.8%, from 191.942 euro in the year 2023, to 240.154 euro in 2024. The Net Profit increased by 16.294 euro, from 9.484 euro in 2023, to 25.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIEXCON SRL

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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 - Diexcon Srl - CUI 6097752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.031 127.155 125.827 123.695 128.220 130.918 130.745 140.013 139.177 80.348
Current Assets 186.731 180.236 192.347 82.838 49.413 56.741 62.595 56.498 61.307 93.080
Inventories 120.236 115.970 120.829 55.145 42.264 47.706 54.341 49.686 49.031 53.861
Receivables 61.942 63.635 64.881 32.216 2.100 4.139 4.255 5.082 6.330 9.818
Cash 4.554 631 6.638 -4.523 5.049 4.895 3.999 1.730 5.946 29.401
Shareholders Funds 32.610 32.534 32.841 36.659 41.915 45.201 36.076 31.253 40.642 41.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.153 274.857 285.334 169.873 135.718 142.497 157.264 165.258 159.842 132.384
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 "4100 - 4100"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.080 euro in 2024 which includes Inventories of 53.861 euro, Receivables of 9.818 euro and cash availability of 29.401 euro.
The company's Equity was valued at 41.045 euro, while total Liabilities amounted to 132.384 euro. Equity increased by 630 euro, from 40.642 euro in 2023, to 41.045 in 2024.

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