The most important financial indicators for the company Dixon Construction S.r.l. - Unique Identification Number 36665692:
sales in 2023 was
90.013
euro, registering a net profit of
145.502
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 79.2%, from 50.370 euro in the year 2022, to 90.013 euro in 2023.
The Net Profit increased by 145.502 euro, from 0 euro in 2022, to 145.502 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
171
1.538
44.341
32.447
29.203
43.021
39.833
7.744
Current Assets
-
-
174
44.585
59.209
74.525
267.724
179.000
160.668
613.491
Inventories
-
-
0
0
0
30.040
0
106.190
106.519
254.827
Receivables
-
-
0
40.546
50.815
44.437
158.279
44.429
46.785
343.799
Cash
-
-
174
4.039
8.394
48
109.445
28.382
7.364
14.864
Shareholders Funds
-
-
10
36.858
21.348
43.978
135.037
161.506
139.959
285.036
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
334
9.358
82.286
63.073
161.890
60.515
60.542
81.370
Income in Advance
-
-
0
0
0
0
0
0
0
254.827
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
613.491 euro in 2023 which includes Inventories of
254.827 euro, Receivables of
343.799 euro and cash availability of
14.864 euro.
The company's Equity was valued at
285.036 euro, while total Liabilities amounted to
81.370 euro.
Equity increased by 145.502 euro, from 139.959 euro in 2022, to 285.036 in 2023.
The Debt Ratio was 13.1% in the year 2023.
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Comments - Dixon Construction S.r.l.