Financial results - DISPO CONSTRUCT S.R.L.

Financial Summary - Dispo Construct S.r.l.
Unique identification code: 23974262
Registration number: J40/9502/2008
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dispo Construct S.r.l. with Fiscal Code 23974262 recorded a turnover of 2024 of - , with a net profit of - 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 - Dispo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.031 37.655 9.384 783 -6.717 0 0 - 0 0
Total Income - EUR 59.031 37.655 9.384 783 -6.717 0 0 - 0 0
Total Expenses - EUR 51.359 32.023 789 0 0 0 0 - 0 0
Gross Profit/Loss - EUR 7.672 5.632 8.595 783 -6.717 0 0 - 0 0
Net Profit/Loss - EUR 5.901 4.502 8.314 760 -6.717 0 0 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DISPO CONSTRUCT S.R.L.

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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 - Dispo Construct S.r.l. - CUI 23974262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 827 819 805 790 420 412 403 - 403 401
Current Assets 221.914 243.342 255.943 252.091 239.500 234.959 229.749 - 229.763 228.479
Inventories 71.968 59.313 71.833 70.515 69.639 68.319 66.804 - 66.808 66.435
Receivables 149.953 184.039 181.686 178.352 166.905 163.741 160.110 - 160.120 159.225
Cash -7 -10 2.424 3.224 2.955 2.899 2.835 - 2.835 2.819
Shareholders Funds 14.675 19.028 27.019 27.283 20.038 19.658 19.222 - 19.223 19.115
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 208.066 225.133 229.729 225.598 219.882 215.714 210.930 - 210.943 209.764
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 "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 228.479 euro in 2024 which includes Inventories of 66.435 euro, Receivables of 159.225 euro and cash availability of 2.819 euro.
The company's Equity was valued at 19.115 euro, while total Liabilities amounted to 209.764 euro.

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