Financial results - DIPAL CONSTRUCT SRL

Financial Summary - Dipal Construct Srl
Unique identification code: 23053705
Registration number: J22/102/2008
Nace: 6831
Sales - Ron
63.740
Net Profit - Ron
19.233
Employees
1
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Company Dipal Construct Srl with Fiscal Code 23053705 recorded a turnover of 2024 of 63.740, with a net profit of 19.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 90.048 120.401 12.515 70.718 76.494 63.740
Total Income - EUR 0 0 34 0 90.048 120.555 12.515 70.738 76.546 63.849
Total Expenses - EUR 9.656 3.975 38.560 8.677 31.274 44.226 29.885 64.868 69.705 43.654
Gross Profit/Loss - EUR -9.656 -3.975 -38.526 -8.677 58.774 76.329 -17.370 5.870 6.841 20.195
Net Profit/Loss - EUR -9.656 -3.975 -38.527 -8.677 57.873 75.124 -17.495 5.163 6.068 19.233
Employees 0 2 1 1 1 1 1 1 1 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 -16.2%, from 76.494 euro in the year 2023, to 63.740 euro in 2024. The Net Profit increased by 13.199 euro, from 6.068 euro in 2023, to 19.233 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 - Dipal Construct Srl - CUI 23053705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761.509 761.051 809.185 818.720 808.336 793.012 773.146 778.205 1.350.731 1.332.060
Current Assets 0 44 22.824 1.152 79.284 183.734 159.480 186.310 179.576 209.957
Inventories 0 0 0 0 0 0 68 0 0 0
Receivables 0 0 22.661 1.060 79.215 183.584 158.318 185.825 179.544 209.867
Cash 0 44 164 91 68 150 1.094 484 32 90
Shareholders Funds -236.592 -238.154 -272.607 -276.281 -213.058 -133.895 -145.587 -140.876 436.880 453.671
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 998.101 999.578 1.104.616 1.092.072 1.096.676 1.112.961 1.078.213 1.105.391 1.093.427 1.088.346
Income in Advance 0 0 0 4.081 4.002 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.867 euro and cash availability of 90 euro.
The company's Equity was valued at 453.671 euro, while total Liabilities amounted to 1.088.346 euro. Equity increased by 19.233 euro, from 436.880 euro in 2023, to 453.671 in 2024.

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