Financial results - DITA PRO COMAN SRL

Financial Summary - Dita Pro Coman Srl
Unique identification code: 36516909
Registration number: J2016012002402
Nace: 4211
Sales - Ron
36.196
Net Profit - Ron
-43.548
Employees
4
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Company Dita Pro Coman Srl with Fiscal Code 36516909 recorded a turnover of 2024 of 36.196, with a net profit of -43.548 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dita Pro Coman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.108 25.955 31.699 30.579 28.340 14.255 43.556 36.196
Total Income - EUR - 0 8.108 25.955 31.699 30.579 28.340 14.255 43.556 36.196
Total Expenses - EUR - 0 6.200 19.802 24.978 20.324 17.399 26.933 54.375 79.744
Gross Profit/Loss - EUR - 0 1.909 6.153 6.721 10.255 10.941 -12.678 -10.819 -43.548
Net Profit/Loss - EUR - 0 1.909 6.153 6.721 9.949 10.657 -13.020 -10.940 -43.548
Employees - 0 0 2 3 3 0 1 6 4
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 -16.4%, from 43.556 euro in the year 2023, to 36.196 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 - Dita Pro Coman Srl - CUI 36516909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 860 637 421 45.032 143.640 111.522
Current Assets - 45 2.149 22.462 14.890 34.342 60.954 16.113 19.325 6.348
Inventories - 0 0 0 0 0 0 0 2.335 2.322
Receivables - 0 0 43 2.692 33.261 60.883 0 16.830 3.980
Cash - 45 2.149 22.419 12.197 1.081 70 16.113 160 46
Shareholders Funds - 45 1.953 8.070 14.634 24.306 34.445 26.298 16.476 -27.163
Social Capital - 45 44 43 42 41 40 0 0 0
Debts - 0 196 14.392 1.116 10.673 26.930 34.847 146.488 145.033
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 "4211 - 4211"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.348 euro in 2024 which includes Inventories of 2.322 euro, Receivables of 3.980 euro and cash availability of 46 euro.
The company's Equity was valued at -27.163 euro, while total Liabilities amounted to 145.033 euro. Equity decreased by -43.548 euro, from 16.476 euro in 2023, to -27.163 in 2024.

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