Company Dito Working Group S.r.l. with Fiscal Code 41975711
recorded a turnover of 2024 of
15.077,
with a net profit of
-30.928
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dito Working Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.705
153.397
138.994
170.676
131.521
15.077
Total Income - EUR
-
-
-
-
9.721
153.529
145.406
171.996
132.148
23.576
Total Expenses - EUR
-
-
-
-
134
15.152
60.613
56.482
65.295
54.504
Gross Profit/Loss - EUR
-
-
-
-
9.587
138.376
84.792
115.514
66.853
-30.928
Net Profit/Loss - EUR
-
-
-
-
9.296
136.614
83.431
113.836
65.550
-30.928
Employees
-
-
-
-
0
1
2
2
2
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 decreased by -88.5%, from 131.521 euro in the year 2023, to 15.077 euro in 2024.
The Net Profit decreased by -65.184 euro, from 65.550 euro in 2023, to 0 in the last year.
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Financial Rating - DITO WORKING GROUP S.R.L.
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Prob. of insolvency - Dito Working Group S.r.l.
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Insolvency Probability
Financial Reports - Dito Working Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dito Working Group S.r.l. - CUI 41975711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
6.888
5.010
4.895
3.284
1.721
Current Assets
-
-
-
-
9.749
149.231
123.217
152.798
103.813
16.765
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
139.564
114.647
150.626
88.372
15.813
Cash
-
-
-
-
9.749
9.667
8.570
2.173
15.441
952
Shareholders Funds
-
-
-
-
9.338
145.775
84.280
113.876
65.590
-38.217
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
411
10.374
44.276
43.092
41.097
56.845
Income in Advance
-
-
-
-
0
0
0
983
410
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.765 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.813 euro and cash availability of
952 euro.
The company's Equity was valued at
-38.217 euro, while total Liabilities amounted to
56.845 euro.
Equity decreased by -103.441 euro, from 65.590 euro in 2023, to -38.217 in 2024.
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