Financial results - DIPAS - INSTAL S.R.L.

Financial Summary - Dipas - Instal S.r.l.
Unique identification code: 34806264
Registration number: J24/702/2015
Nace: 4322
Sales - Ron
717
Net Profit - Ron
51
Employee
1
The most important financial indicators for the company Dipas - Instal S.r.l. - Unique Identification Number 34806264: sales in 2023 was 717 euro, registering a net profit of 51 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dipas - Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.224 46.987 14.242 23.609 4.096 200 717
Total Income - EUR - - - 7.224 46.987 14.242 23.609 4.096 200 717
Total Expenses - EUR - - - 314 785 934 993 769 878 657
Gross Profit/Loss - EUR - - - 6.910 46.202 13.308 22.617 3.327 -678 60
Net Profit/Loss - EUR - - - 6.693 44.793 12.881 21.909 3.229 -684 51
Employees - - - 0 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. 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 260.7%, from 200 euro in the year 2022, to 717 euro in 2023. The Net Profit increased by 51 euro, from 0 euro in 2022, to 51 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dipas - Instal S.r.l. - CUI 34806264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.598 55.153 31.285 52.821 54.278 23.943 11.170
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 34.948 5.140 6.138 58 1.330 1.236
Cash - - - 8.598 20.205 26.146 46.682 54.220 22.612 9.934
Shareholders Funds - - - 6.737 51.406 29.020 50.379 52.490 21.808 8.608
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.861 3.747 2.265 2.442 1.788 2.135 2.563
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.236 euro and cash availability of 9.934 euro.
The company's Equity was valued at 8.608 euro, while total Liabilities amounted to 2.563 euro. Equity decreased by -13.134 euro, from 21.808 euro in 2022, to 8.608 in 2023.

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