Financial results - DIP STRUCTURES S.R.L.

Financial Summary - Dip Structures S.r.l.
Unique identification code: 41671682
Registration number: J23/4162/2019
Nace: 4120
Sales - Ron
61.438
Net Profit - Ron
-55.742
Employees
6
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Company Dip Structures S.r.l. with Fiscal Code 41671682 recorded a turnover of 2023 of 61.438, with a net profit of -55.742 and having an average number of employees of 6. 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 - Dip Structures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.821 257.677 434.273 484.409 61.783 -
Total Income - EUR - - - - 61.821 257.677 434.273 484.409 61.783 -
Total Expenses - EUR - - - - 514 88.682 489.873 405.596 117.312 -
Gross Profit/Loss - EUR - - - - 61.307 168.994 -55.601 78.813 -55.530 -
Net Profit/Loss - EUR - - - - 60.689 166.417 -59.422 73.969 -56.055 -
Employees - - - - 1 2 8 8 6 -
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 -87.2%, from 484.409 euro in the year 2022, to 61.783 euro in 2023. The Net Profit decreased by -73.745 euro, from 73.969 euro in 2022, to 0 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 - Dip Structures S.r.l. - CUI 41671682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 556 19.820 13.113 8.327 -
Current Assets - - - - 70.972 181.233 146.896 307.896 289.046 -
Inventories - - - - 0 0 57 57 347 -
Receivables - - - - 6.806 53.672 67.997 131.403 138.578 -
Cash - - - - 64.166 127.561 78.842 176.436 150.122 -
Shareholders Funds - - - - 60.731 169.631 127.022 201.368 144.703 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 10.241 12.159 39.695 119.640 152.670 -
Income in Advance - - - - 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 "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 289.046 euro in 2023 which includes Inventories of 347 euro, Receivables of 138.578 euro and cash availability of 150.122 euro.
The company's Equity was valued at 144.703 euro, while total Liabilities amounted to 152.670 euro. Equity decreased by -56.055 euro, from 201.368 euro in 2022, to 144.703 in 2023.

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