Financial results - DITA CONSTRUCT SRL

Financial Summary - Dita Construct Srl
Unique identification code: 15574230
Registration number: J2003009302407
Nace: 3320
Sales - Ron
103.659
Net Profit - Ron
56.743
Employees
1
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Company Dita Construct Srl with Fiscal Code 15574230 recorded a turnover of 2024 of 103.659, with a net profit of 56.743 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dita Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.620 57.008 69.928 75.995 76.539 83.519 86.679 85.681 86.728 103.659
Total Income - EUR 61.630 57.011 69.935 76.700 76.542 83.521 86.681 85.683 88.238 103.684
Total Expenses - EUR 27.294 26.467 25.861 41.743 39.383 46.803 38.373 43.888 50.098 45.018
Gross Profit/Loss - EUR 34.336 30.544 44.074 34.957 37.159 36.718 48.308 41.795 38.140 58.667
Net Profit/Loss - EUR 32.487 29.403 43.373 34.188 36.394 35.937 47.441 40.956 37.275 56.743
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 increased by 20.2%, from 86.728 euro in the year 2023, to 103.659 euro in 2024. The Net Profit increased by 19.676 euro, from 37.275 euro in 2023, to 56.743 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 - Dita Construct Srl - CUI 15574230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 1.230 1.763 1.953 1.052 1.701 543 22.780 16.961 11.244
Current Assets 36.994 34.500 49.896 37.919 39.538 40.549 52.007 39.203 39.381 60.867
Inventories 0 0 0 580 539 0 0 0 0 0
Receivables 15.234 12.830 17.821 18.244 16.684 22.088 17.818 35.340 36.911 59.303
Cash 21.760 21.670 32.075 19.095 22.315 18.461 34.189 3.864 2.470 1.564
Shareholders Funds 32.541 29.457 43.425 34.239 36.444 35.987 47.489 41.004 37.324 56.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.288 6.469 8.258 5.663 4.146 6.269 5.061 21.315 19.018 15.319
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.303 euro and cash availability of 1.564 euro.
The company's Equity was valued at 56.792 euro, while total Liabilities amounted to 15.319 euro. Equity increased by 19.676 euro, from 37.324 euro in 2023, to 56.792 in 2024.

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