Company Site Dirig Srl with Fiscal Code 35825906
recorded a turnover of 2024 of
37.376,
with a net profit of
25.111
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Site Dirig Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.753
0
0
7.494
20.322
34.569
40.276
50.017
37.376
Total Income - EUR
-
21.753
0
0
7.495
20.323
34.569
40.277
50.021
37.376
Total Expenses - EUR
-
7.279
1.998
137
318
965
1.246
4.571
8.029
11.891
Gross Profit/Loss - EUR
-
14.474
-1.998
-137
7.177
19.358
33.323
35.706
41.992
25.485
Net Profit/Loss - EUR
-
14.168
-1.998
-137
6.953
18.748
32.286
34.498
41.492
25.111
Employees
-
2
0
0
0
0
0
0
0
0
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 -24.9%, from 50.017 euro in the year 2023, to 37.376 euro in 2024.
The Net Profit decreased by -16.149 euro, from 41.492 euro in 2023, to 25.111 in the last year.
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Financial Rating - SITE DIRIG SRL
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Insolvency Probability
Financial Reports - Site Dirig Srl
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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 -
Site Dirig Srl - CUI 35825906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
15.547
639
475
5.070
18.739
30.207
36.003
36.954
33.558
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.274
219
215
211
17.264
17.935
27.740
25.585
13.995
Cash
-
11.273
420
260
4.859
1.474
12.272
8.264
11.369
19.563
Shareholders Funds
-
14.213
-1.817
-1.920
5.070
16.901
28.507
29.087
36.098
25.277
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.334
2.456
2.395
0
1.838
3.722
8.944
856
8.281
Income in Advance
-
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.558 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.995 euro and cash availability of
19.563 euro.
The company's Equity was valued at
25.277 euro, while total Liabilities amounted to
8.281 euro.
Equity decreased by -10.619 euro, from 36.098 euro in 2023, to 25.277 in 2024.
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