Financial results - DITO SOLUTIONS S.R.L.

Financial Summary - Dito Solutions S.r.l.
Unique identification code: 41756460
Registration number: J05/2380/2019
Nace: 4211
Sales - Ron
2.132.031
Net Profit - Ron
815.472
Employees
16
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Company Dito Solutions S.r.l. with Fiscal Code 41756460 recorded a turnover of 2024 of 2.132.031, with a net profit of 815.472 and having an average number of employees of 16. 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 381.960 726.698 781.570 1.624.629 2.132.031
Total Income - EUR - - - - 0 381.960 735.483 781.597 1.625.173 2.139.952
Total Expenses - EUR - - - - 558 83.045 171.506 185.950 1.495.472 1.206.933
Gross Profit/Loss - EUR - - - - -558 298.916 563.977 595.647 129.701 933.019
Net Profit/Loss - EUR - - - - -558 295.096 558.298 587.987 124.872 815.472
Employees - - - - 1 2 12 13 17 16
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 32.0%, from 1.624.629 euro in the year 2023, to 2.132.031 euro in 2024. The Net Profit increased by 691.298 euro, from 124.872 euro in 2023, to 815.472 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 - Dito Solutions S.r.l. - CUI 41756460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53 25 3 3 3 33.339
Current Assets - - - - 7.612 437.277 955.456 694.773 2.164.890 1.908.675
Inventories - - - - 0 0 0 0 5.489 6.659
Receivables - - - - 6.718 428.515 863.921 629.642 1.121.030 1.085.495
Cash - - - - 894 8.761 91.535 65.131 1.038.372 816.521
Shareholders Funds - - - - -348 294.755 846.517 588.231 711.319 1.522.816
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 8.013 142.267 107.381 104.979 1.452.013 391.003
Income in Advance - - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.908.675 euro in 2024 which includes Inventories of 6.659 euro, Receivables of 1.085.495 euro and cash availability of 816.521 euro.
The company's Equity was valued at 1.522.816 euro, while total Liabilities amounted to 391.003 euro. Equity increased by 815.472 euro, from 711.319 euro in 2023, to 1.522.816 in 2024.

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