Financial results - DIRCONS SRL

Financial Summary - Dircons Srl
Unique identification code: 17432526
Registration number: J2005000740057
Nace: 7112
Sales - Ron
256.307
Net Profit - Ron
175.062
Employees
1
Open Account
Company Dircons Srl with Fiscal Code 17432526 recorded a turnover of 2024 of 256.307, with a net profit of 175.062 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dircons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.190 17.824 13.805 21.400 54.710 0 67.165 173.800 278.941 256.307
Total Income - EUR 92.325 17.922 13.811 21.401 54.933 0 67.186 173.818 280.648 266.246
Total Expenses - EUR 67.029 12.759 10.604 11.095 24.199 0 19.173 50.582 68.745 82.950
Gross Profit/Loss - EUR 25.296 5.163 3.208 10.306 30.735 0 48.013 123.237 211.903 183.296
Net Profit/Loss - EUR 19.939 4.626 2.764 10.092 30.251 0 47.475 121.936 209.994 175.062
Employees 1 1 1 1 1 0 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 -7.6%, from 278.941 euro in the year 2023, to 256.307 euro in 2024. The Net Profit decreased by -33.759 euro, from 209.994 euro in 2023, to 175.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dircons Srl - CUI 17432526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 7.381 4.922 2.602 365 0 0 26.909 18.148 9.976
Current Assets 100.993 15.521 5.194 10.050 43.147 0 117.945 93.113 308.993 320.127
Inventories 0 0 0 0 0 0 5.390 0 646 657
Receivables 1.266 11.838 1.565 3.641 5.997 0 30.516 23.300 77.772 270.953
Cash 99.727 3.682 3.629 6.409 37.150 0 82.039 69.814 230.575 48.517
Shareholders Funds 83.666 4.715 7.400 10.177 40.231 0 70.865 28.313 210.908 175.142
Social Capital 90 89 88 86 84 0 81 81 81 80
Debts 17.977 18.186 2.717 2.475 3.281 0 47.080 91.710 116.233 154.961
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.127 euro in 2024 which includes Inventories of 657 euro, Receivables of 270.953 euro and cash availability of 48.517 euro.
The company's Equity was valued at 175.142 euro, while total Liabilities amounted to 154.961 euro. Equity decreased by -34.587 euro, from 210.908 euro in 2023, to 175.142 in 2024.

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