Financial results - DISPECERAT SRL

Financial Summary - Dispecerat Srl
Unique identification code: 36997888
Registration number: J2017001143407
Nace: 4321
Sales - Ron
15.923
Net Profit - Ron
6.753
Employees
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Company Dispecerat Srl with Fiscal Code 36997888 recorded a turnover of 2024 of 15.923, with a net profit of 6.753 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.409 11.758 14.528 11.755 22.307 14.982 15.923
Total Income - EUR - - 0 1.409 11.758 14.528 11.755 22.307 14.982 15.923
Total Expenses - EUR - - 375 816 2.033 3.928 4.338 6.373 6.341 7.579
Gross Profit/Loss - EUR - - -375 593 9.725 10.601 7.417 15.934 8.641 8.345
Net Profit/Loss - EUR - - -375 551 9.372 10.165 7.064 15.265 7.102 6.753
Employees - - 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 6.9%, from 14.982 euro in the year 2023, to 15.923 euro in 2024. The Net Profit decreased by -309 euro, from 7.102 euro in 2023, to 6.753 in the last year.
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 - Dispecerat Srl - CUI 36997888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 886 632 388 152 0 0 0
Current Assets - - 74 213 9.008 13.972 21.242 36.877 44.046 50.373
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.947 7.285 3.768 3.779 1.132 1.005
Cash - - 74 213 5.061 6.688 17.474 33.097 42.914 49.368
Shareholders Funds - - -331 225 9.593 13.918 20.674 36.003 42.996 49.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 405 874 47 442 719 873 1.050 865
Income in Advance - - 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 "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 50.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 49.368 euro.
The company's Equity was valued at 49.508 euro, while total Liabilities amounted to 865 euro. Equity increased by 6.753 euro, from 42.996 euro in 2023, to 49.508 in 2024.

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