Financial results - DIRCONS MAD S.R.L.

Financial Summary - Dircons Mad S.r.l.
Unique identification code: 41160599
Registration number: J31/672/2019
Nace: 7112
Sales - Ron
15.493
Net Profit - Ron
1.204
Employees
Open Account
Company Dircons Mad S.r.l. with Fiscal Code 41160599 recorded a turnover of 2024 of 15.493, with a net profit of 1.204 and having an average number of employees of - . 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 Mad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.974 43.330 39.562 48.778 15.493
Total Income - EUR - - - - 0 11.975 43.332 39.565 48.781 17.805
Total Expenses - EUR - - - - 44 106 13.215 33.229 25.658 16.468
Gross Profit/Loss - EUR - - - - -44 11.869 30.117 6.336 23.123 1.337
Net Profit/Loss - EUR - - - - -44 11.510 29.436 6.000 22.661 1.204
Employees - - - - 0 0 0 1 0 0
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 -68.1%, from 48.778 euro in the year 2023, to 15.493 euro in 2024. The Net Profit decreased by -21.330 euro, from 22.661 euro in 2023, to 1.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dircons Mad S.r.l.

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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 - Dircons Mad S.r.l. - CUI 41160599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 17.053 12.270 7.774 7.730
Current Assets - - - - 103 11.889 29.085 8.383 24.478 24.829
Inventories - - - - 0 0 1.162 0 5 61
Receivables - - - - 0 2.425 4.245 3.147 9.548 19.187
Cash - - - - 103 9.464 23.678 5.236 14.924 5.580
Shareholders Funds - - - - -2 11.508 36.645 14.370 28.853 29.240
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 381 9.493 6.283 3.399 3.319
Income in Advance - - - - 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 24.829 euro in 2024 which includes Inventories of 61 euro, Receivables of 19.187 euro and cash availability of 5.580 euro.
The company's Equity was valued at 29.240 euro, while total Liabilities amounted to 3.319 euro. Equity increased by 549 euro, from 28.853 euro in 2023, to 29.240 in 2024.

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