Financial results - DIRECTIKA CONCEPT SRL

Financial Summary - Directika Concept Srl
Unique identification code: 27104372
Registration number: J2010006473401
Nace: 4322
Sales - Ron
695.449
Net Profit - Ron
101.290
Employees
14
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Company Directika Concept Srl with Fiscal Code 27104372 recorded a turnover of 2024 of 695.449, with a net profit of 101.290 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Directika Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.570 5.229 27.213 88.544 180.655 360.311 273.173 436.546 506.200 695.449
Total Income - EUR 4.570 18.800 27.213 93.618 180.665 362.104 273.548 439.066 507.003 696.967
Total Expenses - EUR 2.235 7.436 27.177 83.729 159.329 332.956 250.101 426.434 475.930 579.938
Gross Profit/Loss - EUR 2.335 11.364 36 9.888 21.336 29.149 23.446 12.632 31.073 117.029
Net Profit/Loss - EUR 2.198 10.928 -559 8.954 19.654 25.971 21.588 9.287 26.997 101.290
Employees 0 1 2 5 9 11 10 13 16 14
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 increased by 38.2%, from 506.200 euro in the year 2023, to 695.449 euro in 2024. The Net Profit increased by 74.444 euro, from 26.997 euro in 2023, to 101.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECTIKA CONCEPT SRL

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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 - Directika Concept Srl - CUI 27104372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249 0 0 0 5.364 43.957 63.119 46.946 31.372 98.348
Current Assets 15.183 17.100 21.218 25.221 103.778 62.656 65.773 128.522 77.738 139.381
Inventories 120 0 1.171 2.158 42.645 4.593 20.282 23.944 4.685 2.330
Receivables 12.557 15.510 14.486 15.856 20.467 47.505 26.163 38.267 69.550 57.264
Cash 2.507 1.590 5.561 7.207 40.666 10.557 19.327 66.311 3.503 79.788
Shareholders Funds -4.217 6.753 -506 4.645 15.946 40.629 46.642 33.555 27.045 106.057
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 21.650 10.347 21.724 20.576 93.196 65.984 82.250 141.984 82.171 132.144
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 "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 139.381 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 57.264 euro and cash availability of 79.788 euro.
The company's Equity was valued at 106.057 euro, while total Liabilities amounted to 132.144 euro. Equity increased by 79.162 euro, from 27.045 euro in 2023, to 106.057 in 2024.

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