The most important financial indicators for the company Dion Construct Srl - Unique Identification Number 19091956:
sales in 2023 was
60.443
euro, registering a net profit of
7.126
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.6%, from 59.679 euro in the year 2022, to 60.443 euro in 2023.
The Net Profit decreased by -5.953 euro, from 13.119 euro in 2022, to 7.126 in the last year.
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 -
Dion Construct Srl - CUI 19091956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.384
44.165
39.824
36.185
32.098
30.457
28.880
31.869
32.811
46.454
Current Assets
11.605
14.828
13.319
22.619
31.431
41.952
60.196
43.277
31.754
23.897
Inventories
0
8.507
8.362
7.377
6.597
0
0
0
0
0
Receivables
2.462
2.797
764
2.364
3.581
2.775
5.472
3.507
3.107
5.062
Cash
9.143
3.524
4.193
12.878
21.253
39.176
54.724
39.771
28.647
18.835
Shareholders Funds
22.208
29.446
29.274
41.790
59.773
69.697
86.518
74.196
61.931
68.869
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
781
29.548
23.869
17.014
3.756
2.712
2.558
951
2.634
1.482
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.897 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.062 euro and cash availability of
18.835 euro.
The company's Equity was valued at
68.869 euro, while total Liabilities amounted to
1.482 euro.
Equity increased by 7.126 euro, from 61.931 euro in 2022, to 68.869 in 2023.
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