Financial results - DIRPIPE SRL

Financial Summary - Dirpipe Srl
Unique identification code: 35794109
Registration number: J02/390/2016
Nace: 4221
Sales - Ron
18.937
Net Profit - Ron
14.678
Employees
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Company Dirpipe Srl with Fiscal Code 35794109 recorded a turnover of 2024 of 18.937, with a net profit of 14.678 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dirpipe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.893 14.667 8.381 5.110 7.649 11.422 16.756 14.293 18.937
Total Income - EUR - 1.893 14.667 8.381 5.110 7.650 11.422 16.756 14.293 18.937
Total Expenses - EUR - 2.218 2.558 4.900 1.320 1.218 1.340 1.011 1.210 1.530
Gross Profit/Loss - EUR - -325 12.109 3.481 3.791 6.432 10.082 15.745 13.083 17.407
Net Profit/Loss - EUR - -382 11.669 3.230 3.637 6.203 9.746 15.252 11.031 14.678
Employees - 0 0 0 0 0 0 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 increased by 33.2%, from 14.293 euro in the year 2023, to 18.937 euro in 2024. The Net Profit increased by 3.708 euro, from 11.031 euro in 2023, to 14.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRPIPE 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 - Dirpipe Srl - CUI 35794109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.288 948 2.217 1.621 1.048 494 194 57 0
Current Assets - 1.742 11.568 4.228 5.910 9.721 11.025 21.137 11.254 23.080
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.934 2.739 0 2.123 13.156 809 8.253
Cash - 1.742 11.568 2.294 3.171 9.721 8.902 7.981 10.446 14.827
Shareholders Funds - -338 11.337 3.281 3.688 6.252 9.795 15.301 11.080 14.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.367 1.180 3.163 3.843 4.516 1.724 6.030 231 8.354
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.253 euro and cash availability of 14.827 euro.
The company's Equity was valued at 14.726 euro, while total Liabilities amounted to 8.354 euro. Equity increased by 3.708 euro, from 11.080 euro in 2023, to 14.726 in 2024.

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