Financial results - DION CONSTRUCT SRL

Financial Summary - Dion Construct Srl
Unique identification code: 19091956
Registration number: J14/455/2006
Nace: 7490
Sales - Ron
59.988
Net Profit - Ron
7.885
Employees
3
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Company Dion Construct Srl with Fiscal Code 19091956 recorded a turnover of 2024 of 59.988, with a net profit of 7.885 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.935 44.212 42.273 47.219 62.347 60.650 59.353 59.679 60.443 59.988
Total Income - EUR 47.946 44.215 42.275 47.243 62.352 60.659 59.359 59.686 60.447 60.000
Total Expenses - EUR 32.280 29.493 28.840 28.021 46.211 37.601 47.932 45.983 52.789 51.557
Gross Profit/Loss - EUR 15.667 14.722 13.435 19.222 16.140 23.058 11.427 13.703 7.658 8.443
Net Profit/Loss - EUR 14.229 14.159 13.011 18.750 15.517 22.495 10.875 13.119 7.126 7.885
Employees 5 2 2 2 3 3 3 3 3 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 decreased by -0.2%, from 60.443 euro in the year 2023, to 59.988 euro in 2024. The Net Profit increased by 799 euro, from 7.126 euro in 2023, to 7.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dion Construct Srl - CUI 19091956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.165 39.824 36.185 32.098 30.457 28.880 31.869 32.811 46.454 43.214
Current Assets 14.828 13.319 22.619 31.431 41.952 60.196 43.277 31.754 23.897 30.789
Inventories 8.507 8.362 7.377 6.597 0 0 0 0 0 0
Receivables 2.797 764 2.364 3.581 2.775 5.472 3.507 3.107 5.062 5.815
Cash 3.524 4.193 12.878 21.253 39.176 54.724 39.771 28.647 18.835 24.974
Shareholders Funds 29.446 29.274 41.790 59.773 69.697 86.518 74.196 61.931 68.869 71.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.548 23.869 17.014 3.756 2.712 2.558 951 2.634 1.482 2.007
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.815 euro and cash availability of 24.974 euro.
The company's Equity was valued at 71.995 euro, while total Liabilities amounted to 2.007 euro. Equity increased by 3.512 euro, from 68.869 euro in 2023, to 71.995 in 2024.

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