Financial results - DIROT COMP SRL

Financial Summary - Dirot Comp Srl
Unique identification code: 11933153
Registration number: J1999000448222
Nace: 6820
Sales - Ron
397.194
Net Profit - Ron
-177.856
Employees
2
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Company Dirot Comp Srl with Fiscal Code 11933153 recorded a turnover of 2024 of 397.194, with a net profit of -177.856 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirot Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 106 3.226 6.050 92.649 294.939 397.194
Total Income - EUR 266 114 235.834 22.780 1.186.984 716.233 22.751 95.729 301.118 403.115
Total Expenses - EUR 2.676 1.425 237.388 24.941 1.195.224 716.596 75.926 330.026 798.836 580.971
Gross Profit/Loss - EUR -2.411 -1.311 -1.553 -2.161 -8.240 -363 -53.175 -234.297 -497.718 -177.856
Net Profit/Loss - EUR -2.419 -1.314 -1.554 -2.161 -8.241 -447 -53.359 -235.099 -500.294 -177.856
Employees 0 0 0 0 6 2 0 2 2 2
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 35.4%, from 294.939 euro in the year 2023, to 397.194 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIROT COMP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dirot Comp Srl - CUI 11933153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.384 196.380 537.656 1.608.898 5.624.767 8.222.293 8.309.783 8.344.322 7.743.090 7.402.362
Current Assets 33.195 24.490 929.228 157.238 1.288.564 57.340 24.200 78.433 52.849 71.090
Inventories 0 0 437 0 158.031 200 19.359 19.399 19.340 24.643
Receivables 0 1.390 927.504 154.588 1.035.373 35.153 3.180 3.687 27.414 11.535
Cash 33.195 23.100 1.287 2.650 95.160 21.987 1.661 55.346 6.095 34.912
Shareholders Funds 14.779 13.314 194.425 188.696 176.800 173.001 115.806 -118.934 -618.867 -793.265
Social Capital 1.125 1.113 183.985 180.608 177.110 173.753 169.900 170.427 169.910 168.960
Debts 209.799 207.556 1.272.459 1.577.440 6.736.530 8.106.632 8.218.177 8.541.689 8.414.807 8.266.717
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.090 euro in 2024 which includes Inventories of 24.643 euro, Receivables of 11.535 euro and cash availability of 34.912 euro.
The company's Equity was valued at -793.265 euro, while total Liabilities amounted to 8.266.717 euro. Equity decreased by -177.856 euro, from -618.867 euro in 2023, to -793.265 in 2024.

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