Financial results - DIXON CONSTRUCTION S.R.L.

Financial Summary - Dixon Construction S.r.l.
Unique identification code: 36665692
Registration number: J23/2002/2020
Nace: 4120
Sales - Ron
46.667
Net Profit - Ron
-27.005
Employees
3
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Company Dixon Construction S.r.l. with Fiscal Code 36665692 recorded a turnover of 2024 of 46.667, with a net profit of -27.005 and having an average number of employees of 3. 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 - Dixon Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 88.005 138.892 113.311 809.943 233.141 50.370 90.013 46.667
Total Income - EUR - 0 88.672 138.892 143.352 796.658 339.351 50.386 238.644 46.680
Total Expenses - EUR - 34 50.525 152.337 118.875 693.050 310.981 71.931 91.785 73.685
Gross Profit/Loss - EUR - -34 38.147 -13.445 24.477 103.608 28.370 -21.545 146.860 -27.005
Net Profit/Loss - EUR - -34 36.839 -14.834 23.044 91.843 26.038 -22.049 145.502 -27.005
Employees - 0 1 7 5 3 6 2 3 3
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 -47.9%, from 90.013 euro in the year 2023, to 46.667 euro in 2024. The Net Profit decreased by -144.689 euro, from 145.502 euro in 2023, to 0 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 - Dixon Construction S.r.l. - CUI 36665692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 1.538 44.341 32.447 29.203 43.021 39.833 7.744 6.019
Current Assets - 174 44.585 59.209 74.525 267.724 179.000 160.668 613.491 333.974
Inventories - 0 0 0 30.040 0 106.190 106.519 254.827 0
Receivables - 0 40.546 50.815 44.437 158.279 44.429 46.785 343.799 327.569
Cash - 174 4.039 8.394 48 109.445 28.382 7.364 14.864 6.405
Shareholders Funds - 10 36.858 21.348 43.978 135.037 161.506 139.959 285.036 3.035
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 334 9.358 82.286 63.073 161.890 60.515 60.542 81.370 83.554
Income in Advance - 0 0 0 0 0 0 0 254.827 253.403
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 333.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 327.569 euro and cash availability of 6.405 euro.
The company's Equity was valued at 3.035 euro, while total Liabilities amounted to 83.554 euro. Equity decreased by -280.408 euro, from 285.036 euro in 2023, to 3.035 in 2024. The Debt Ratio was 24.6% in the year 2024.

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