Financial results - DISPECER INSTAL SRL

Financial Summary - Dispecer Instal Srl
Unique identification code: 31006933
Registration number: J05/2104/2012
Nace: 4322
Sales - Ron
5.072
Net Profit - Ron
-9.366
Employees
1
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Company Dispecer Instal Srl with Fiscal Code 31006933 recorded a turnover of 2024 of 5.072, with a net profit of -9.366 and having an average number of employees of 1. 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 - Dispecer Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.756 14.091 7.502 4.964 8.440 8.786 18.000 16.152 12.817 5.072
Total Income - EUR 7.756 14.091 7.502 4.964 8.440 8.786 18.000 16.152 12.817 5.072
Total Expenses - EUR 3.543 2.724 4.291 6.744 9.553 8.520 12.568 15.051 16.975 14.387
Gross Profit/Loss - EUR 4.213 11.367 3.211 -1.780 -1.113 266 5.432 1.102 -4.158 -9.315
Net Profit/Loss - EUR 3.977 10.997 3.059 -1.830 -1.198 182 5.252 940 -4.286 -9.366
Employees 1 1 1 1 1 1 1 1 1 1
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 -60.2%, from 12.817 euro in the year 2023, to 5.072 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dispecer Instal Srl - CUI 31006933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 644 531 0
Current Assets 312 9.906 12.986 10.964 9.833 10.306 14.878 12.801 9.441 1.408
Inventories 0 195 0 0 0 0 0 0 0 0
Receivables 45 45 22 21 263 103 0 0 2.480 1.161
Cash 267 9.666 12.964 10.943 9.570 10.202 14.878 12.801 6.961 248
Shareholders Funds -1.299 9.711 12.606 10.545 9.143 9.151 14.200 10.915 6.596 -2.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.611 195 380 419 690 1.154 678 2.530 3.377 4.215
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 1.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.161 euro and cash availability of 248 euro.
The company's Equity was valued at -2.807 euro, while total Liabilities amounted to 4.215 euro. Equity decreased by -9.366 euro, from 6.596 euro in 2023, to -2.807 in 2024.

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