Financial results - DIA TERMO INSTAL VEST SRL

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Financial Summary - Dia Termo Instal Vest Srl
Unique identification code: 26432126
Registration number: J11/20/2010
Nace: 4322
Sales - Ron
1.336.162
Net Profit - Ron
318.211
Employee
18
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The most important financial indicators for the company Dia Termo Instal Vest Srl - Unique Identification Number 26432126: sales in 2023 was 1.336.162 euro, registering a net profit of 318.211 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dia Termo Instal Vest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.322 379.255 404.854 427.406 563.180 522.693 798.704 567.391 1.448.947 1.336.162
Total Income - EUR 359.278 382.105 406.433 429.330 564.688 524.500 801.416 625.976 1.451.658 1.363.401
Total Expenses - EUR 353.365 322.749 387.755 379.479 461.692 481.631 688.981 507.539 1.154.234 994.249
Gross Profit/Loss - EUR 5.913 59.356 18.678 49.852 102.995 42.870 112.435 118.437 297.424 369.151
Net Profit/Loss - EUR 5.035 49.774 15.827 40.261 97.930 35.529 97.256 103.307 250.759 318.211
Employees 16 11 14 18 22 19 18 18 17 18
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 decreased by -7.5%, from 1.448.947 euro in the year 2022, to 1.336.162 euro in 2023. The Net Profit increased by 68.212 euro, from 250.759 euro in 2022, to 318.211 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Termo Instal Vest Srl - CUI 26432126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.672 286.923 89.093 101.805 112.349 59.520 174.560 75.755 86.166 93.209
Current Assets 67.431 171.000 133.129 184.397 341.164 153.362 367.794 329.683 507.258 871.609
Inventories 16.665 1.748 1.140 42.249 93.784 3.192 0 58.795 288 2.929
Receivables 41.946 44.496 108.503 82.163 223.979 110.640 288.471 232.204 480.334 737.535
Cash 8.819 124.757 23.486 59.986 23.401 39.529 79.322 38.684 26.635 131.145
Shareholders Funds 47.760 142.476 85.757 109.926 168.800 106.231 165.437 206.171 323.366 575.904
Social Capital 22.757 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 112.880 114.690 123.127 249.031 231.884 159.480 304.162 212.604 470.815 588.378
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.609 euro in 2023 which includes Inventories of 2.929 euro, Receivables of 737.535 euro and cash availability of 131.145 euro.
The company's Equity was valued at 575.904 euro, while total Liabilities amounted to 588.378 euro. Equity increased by 253.519 euro, from 323.366 euro in 2022, to 575.904 in 2023.
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