Financial results - DITCONS SOLUTION S.R.L.

Financial Summary - Ditcons Solution S.r.l.
Unique identification code: 34829810
Registration number: J2015000229195
Nace: 4100
Sales - Ron
233.721
Net Profit - Ron
16.305
Employees
7
Open Account
Company Ditcons Solution S.r.l. with Fiscal Code 34829810 recorded a turnover of 2024 of 233.721, with a net profit of 16.305 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ditcons Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.435 30.282 26.642 58.117 134.969 233.708 362.527 423.138 259.336 233.721
Total Income - EUR 7.435 30.630 26.677 58.162 140.652 236.809 363.336 430.894 273.092 244.230
Total Expenses - EUR 1.824 29.061 17.808 22.055 127.166 160.048 169.779 237.048 203.937 221.641
Gross Profit/Loss - EUR 5.611 1.570 8.870 36.107 13.486 76.761 193.557 193.847 69.155 22.589
Net Profit/Loss - EUR 5.388 1.267 8.603 35.526 12.265 74.973 190.402 190.931 67.290 16.305
Employees 1 2 2 3 5 4 7 9 7 7
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 -9.4%, from 259.336 euro in the year 2023, to 233.721 euro in 2024. The Net Profit decreased by -50.608 euro, from 67.290 euro in 2023, to 16.305 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 - Ditcons Solution S.r.l. - CUI 34829810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 194 345 4.927 9.387 22.287 71.450 92.483 70.714 67.155
Current Assets 5.418 5.313 17.642 51.350 40.686 111.671 180.550 221.462 267.530 95.898
Inventories 0 0 0 6.325 0 2.811 0 12.540 8.970 0
Receivables 270 1.980 2.389 21.923 6.005 51.126 68.828 61.646 71.531 32.149
Cash 5.148 3.333 15.253 23.102 34.681 57.734 111.722 147.277 187.029 63.748
Shareholders Funds 5.433 1.320 9.682 43.220 43.557 112.264 214.128 263.885 305.116 134.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 4.187 8.305 13.056 20.397 21.694 38.466 50.732 33.722 28.423
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.149 euro and cash availability of 63.748 euro.
The company's Equity was valued at 134.674 euro, while total Liabilities amounted to 28.423 euro. Equity decreased by -168.737 euro, from 305.116 euro in 2023, to 134.674 in 2024.

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