Financial results - DISPECERAT SRL

Financial Summary - Dispecerat Srl
Unique identification code: 36997888
Registration number: J40/1143/2017
Nace: 4321
Sales - Ron
14.982
Net Profit - Ron
7.102
Employee
The most important financial indicators for the company Dispecerat Srl - Unique Identification Number 36997888: sales in 2023 was 14.982 euro, registering a net profit of 7.102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dispecerat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.409 11.758 14.528 11.755 22.307 14.982
Total Income - EUR - - - 0 1.409 11.758 14.528 11.755 22.307 14.982
Total Expenses - EUR - - - 375 816 2.033 3.928 4.338 6.373 6.341
Gross Profit/Loss - EUR - - - -375 593 9.725 10.601 7.417 15.934 8.641
Net Profit/Loss - EUR - - - -375 551 9.372 10.165 7.064 15.265 7.102
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 22.307 euro in the year 2022, to 14.982 euro in 2023. The Net Profit decreased by -8.117 euro, from 15.265 euro in 2022, to 7.102 in the last year.

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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 - Dispecerat Srl - CUI 36997888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 886 632 388 152 0 0
Current Assets - - - 74 213 9.008 13.972 21.242 36.877 44.046
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 3.947 7.285 3.768 3.779 1.132
Cash - - - 74 213 5.061 6.688 17.474 33.097 42.914
Shareholders Funds - - - -331 225 9.593 13.918 20.674 36.003 42.996
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 405 874 47 442 719 873 1.050
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.132 euro and cash availability of 42.914 euro.
The company's Equity was valued at 42.996 euro, while total Liabilities amounted to 1.050 euro. Equity increased by 7.102 euro, from 36.003 euro in 2022, to 42.996 in 2023.

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