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
48.778
Net Profit - Ron
22.661
Employee
The most important financial indicators for the company Dircons Mad S.r.l. - Unique Identification Number 41160599: sales in 2023 was 48.778 euro, registering a net profit of 22.661 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dircons Mad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 11.974 43.330 39.562 48.778
Total Income - EUR - - - - - 0 11.975 43.332 39.565 48.781
Total Expenses - EUR - - - - - 44 106 13.215 33.229 25.658
Gross Profit/Loss - EUR - - - - - -44 11.869 30.117 6.336 23.123
Net Profit/Loss - EUR - - - - - -44 11.510 29.436 6.000 22.661
Employees - - - - - 0 0 0 1 0
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 23.7%, from 39.562 euro in the year 2022, to 48.778 euro in 2023. The Net Profit increased by 16.680 euro, from 6.000 euro in 2022, to 22.661 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 17.053 12.270 7.774
Current Assets - - - - - 103 11.889 29.085 8.383 24.478
Inventories - - - - - 0 0 1.162 0 5
Receivables - - - - - 0 2.425 4.245 3.147 9.548
Cash - - - - - 103 9.464 23.678 5.236 14.924
Shareholders Funds - - - - - -2 11.508 36.645 14.370 28.853
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 105 381 9.493 6.283 3.399
Income in Advance - - - - - 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 "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 24.478 euro in 2023 which includes Inventories of 5 euro, Receivables of 9.548 euro and cash availability of 14.924 euro.
The company's Equity was valued at 28.853 euro, while total Liabilities amounted to 3.399 euro. Equity increased by 14.526 euro, from 14.370 euro in 2022, to 28.853 in 2023.

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