Company Dito Group Srl with Fiscal Code 19074416
recorded a turnover of 2024 of
6.242.061,
with a net profit of
1.728.753
and having an average number of employees of
43.
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 -
Dito Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.319.109
2.604.853
1.958.029
1.845.827
2.754.831
2.684.054
3.541.594
3.095.213
3.548.549
6.242.061
Total Income - EUR
2.465.561
2.708.174
2.026.627
1.876.520
2.840.826
2.899.654
3.605.651
3.195.254
3.634.772
6.387.738
Total Expenses - EUR
1.674.116
2.193.311
1.603.600
1.359.427
2.188.946
2.755.140
3.268.385
2.888.037
2.597.142
4.414.649
Gross Profit/Loss - EUR
791.445
514.863
423.027
517.093
651.880
144.514
337.266
307.216
1.037.629
1.973.089
Net Profit/Loss - EUR
693.384
482.325
362.708
440.570
562.063
127.623
293.239
263.399
891.357
1.728.753
Employees
28
29
29
28
35
40
38
32
30
43
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 76.9%, from 3.548.549 euro in the year 2023, to 6.242.061 euro in 2024.
The Net Profit increased by 842.378 euro, from 891.357 euro in 2023, to 1.728.753 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dito Group Srl - CUI 19074416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
748.392
880.500
780.241
833.200
687.146
464.287
625.297
534.649
1.140.085
2.620.755
Current Assets
2.808.984
3.267.473
2.721.751
2.940.827
3.821.814
4.800.805
5.782.670
4.585.559
6.005.708
7.046.811
Inventories
379.863
221.641
346.991
208.062
202.577
354.686
480.018
832.255
1.291.821
658.883
Receivables
1.062.809
755.834
614.893
919.242
883.421
1.318.081
1.389.061
1.306.836
2.217.717
3.069.703
Cash
1.366.312
2.289.998
1.759.867
1.813.524
2.735.816
3.128.038
3.913.590
2.446.468
2.496.170
3.318.225
Shareholders Funds
1.456.550
1.650.813
855.932
1.280.794
1.818.053
1.911.210
1.622.887
722.298
1.611.465
3.332.695
Social Capital
225
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
1.794.890
2.448.961
2.451.611
2.318.967
2.509.639
3.200.731
4.639.047
4.239.369
5.381.314
5.890.404
Income in Advance
285.535
252.943
120.051
92.822
66.482
54.410
49.116
45.168
40.943
32.397
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
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.046.811 euro in 2024 which includes Inventories of
658.883 euro, Receivables of
3.069.703 euro and cash availability of
3.318.225 euro.
The company's Equity was valued at
3.332.695 euro, while total Liabilities amounted to
5.890.404 euro.
Equity increased by 1.730.236 euro, from 1.611.465 euro in 2023, to 3.332.695 in 2024.
The Debt Ratio was 63.6% in the year 2024.
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