Financial results - DIRLUC S.R.L.

Financial Summary - Dirluc S.r.l.
Unique identification code: 27118955
Registration number: J01/359/2010
Nace: 4312
Sales - Ron
744
Net Profit - Ron
-5.555
Employees
Open Account
Company Dirluc S.r.l. with Fiscal Code 27118955 recorded a turnover of 2024 of 744, with a net profit of -5.555 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.262 97.938 47.724 81.120 80.424 44.037 13.386 1.115 5.256 744
Total Income - EUR 132.675 101.162 53.410 88.526 91.898 53.798 20.067 7.979 12.769 6.494
Total Expenses - EUR 118.043 74.798 51.544 85.780 139.377 145.584 59.201 13.552 12.109 12.049
Gross Profit/Loss - EUR 14.632 26.364 1.866 2.746 -47.478 -91.786 -39.134 -5.574 660 -5.555
Net Profit/Loss - EUR 12.285 25.362 1.332 2.284 -48.283 -92.257 -39.274 -5.612 660 -5.555
Employees 7 7 5 0 14 14 10 0 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 -85.8%, from 5.256 euro in the year 2023, to 744 euro in 2024. The Net Profit decreased by -657 euro, from 660 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRLUC 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 - Dirluc S.r.l. - CUI 27118955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.528 32.572 10.816 64.372 50.285 37.910 25.901 14.804 3.690 0
Current Assets 34.328 28.388 44.218 51.597 75.586 15.558 16.682 15.838 18.560 8.776
Inventories 0 0 5.571 3.277 11.296 907 1.243 1.247 1.244 1.237
Receivables 17.620 14.853 27.223 45.442 63.263 13.351 11.514 10.539 7.759 2.754
Cash 16.707 13.535 11.424 2.878 1.028 1.300 3.924 4.051 9.557 4.786
Shareholders Funds 66.872 51.470 51.931 53.262 3.606 -88.719 -126.026 -132.037 -130.969 -135.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.730 9.490 7.481 22.605 86.773 115.779 149.467 150.178 147.436 144.567
Income in Advance 3.254 0 0 44.937 35.492 26.408 19.142 12.501 5.782 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.776 euro in 2024 which includes Inventories of 1.237 euro, Receivables of 2.754 euro and cash availability of 4.786 euro.
The company's Equity was valued at -135.791 euro, while total Liabilities amounted to 144.567 euro. Equity decreased by -5.555 euro, from -130.969 euro in 2023, to -135.791 in 2024.

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