Financial results - DIZAIN SIMPISCINE SRL

Financial Summary - Dizain Simpiscine Srl
Unique identification code: 29902591
Registration number: J2012000128189
Nace: 4100
Sales - Ron
94.296
Net Profit - Ron
374
Employees
3
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Company Dizain Simpiscine Srl with Fiscal Code 29902591 recorded a turnover of 2024 of 94.296, with a net profit of 374 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizain Simpiscine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.116 94.178 156.916 172.932 79.241 187.274 208.232 67.826 51.335 94.296
Total Income - EUR 36.274 94.723 157.635 173.330 79.979 187.280 208.250 67.847 51.360 94.317
Total Expenses - EUR 20.015 60.968 114.973 116.758 79.915 174.664 191.367 65.979 56.324 91.596
Gross Profit/Loss - EUR 16.259 33.755 42.662 56.571 65 12.615 16.884 1.868 -4.965 2.721
Net Profit/Loss - EUR 15.171 32.819 41.086 54.838 -735 10.742 14.801 1.189 -5.479 374
Employees 1 4 6 6 7 9 7 4 4 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 increased by 84.7%, from 51.335 euro in the year 2023, to 94.296 euro in 2024. The Net Profit increased by 374 euro, from 0 euro in 2023, to 374 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 - Dizain Simpiscine Srl - CUI 29902591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.520 54.077 45.266 30.752 18.384 6.098 0
Current Assets 32.826 79.397 151.990 153.118 77.173 119.585 114.460 77.132 124.921 134.103
Inventories 0 262 3.296 12.647 37.758 46.476 21.178 31.837 83.092 103.267
Receivables 5.006 6.023 5.999 12.910 29.506 10.351 30.745 34.486 34.317 34.137
Cash 27.820 73.111 142.696 127.561 9.909 62.758 62.538 10.808 7.511 -3.300
Shareholders Funds 30.036 62.548 102.576 116.850 42.204 52.146 45.576 38.796 33.199 33.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.790 19.108 45.205 35.646 84.004 107.758 94.800 62.997 92.982 95.906
Income in Advance 0 9.954 9.785 11.792 11.564 11.345 11.093 0 11.094 11.032
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.103 euro in 2024 which includes Inventories of 103.267 euro, Receivables of 34.137 euro and cash availability of -3.300 euro.
The company's Equity was valued at 33.387 euro, while total Liabilities amounted to 95.906 euro. Equity increased by 374 euro, from 33.199 euro in 2023, to 33.387 in 2024. The Debt Ratio was 68.3% in the year 2024.

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