Financial results - CONSTRUCT DIOSOD S.R.L.

Financial Summary - Construct Diosod S.r.l.
Unique identification code: 16308393
Registration number: J31/244/2004
Nace: 4120
Sales - Ron
60.253
Net Profit - Ron
-10.077
Employees
6
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Company Construct Diosod S.r.l. with Fiscal Code 16308393 recorded a turnover of 2024 of 60.253, with a net profit of -10.077 and having an average number of employees of 6. 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 - Construct Diosod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.211 39.054 47.191 63.261 62.776 61.446 60.404 60.802 60.595 60.253
Total Income - EUR 28.217 39.054 47.191 63.261 62.776 61.446 60.404 60.839 61.438 60.255
Total Expenses - EUR 50.809 54.120 61.366 45.079 63.223 74.323 71.733 59.277 70.649 69.693
Gross Profit/Loss - EUR -22.592 -15.066 -14.175 18.182 -447 -12.877 -11.330 1.562 -9.211 -9.438
Net Profit/Loss - EUR -23.439 -15.456 -14.647 17.550 -1.075 -13.433 -11.934 954 -9.825 -10.077
Employees 12 14 13 9 8 10 10 8 7 6
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 0.0%, from 60.595 euro in the year 2023, to 60.253 euro in 2024.
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 - Construct Diosod S.r.l. - CUI 16308393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 795 6.921 3.499 3.509 8.686 7.513 10.289 18.314 19.137 7.474
Inventories 61 0 0 0 0 0 0 0 0 0
Receivables 0 6.235 786 772 0 3.246 6.750 5.536 5.458 4.423
Cash 734 686 2.713 2.737 8.686 4.267 3.539 12.778 13.679 3.051
Shareholders Funds -9.901 -25.257 -39.477 -21.202 -21.866 -34.884 -46.045 -45.234 -54.922 -64.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.696 32.177 42.976 24.711 30.553 42.397 56.334 63.548 74.059 72.166
Income in Advance 0 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 "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 7.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 3.051 euro.
The company's Equity was valued at -64.692 euro, while total Liabilities amounted to 72.166 euro. Equity decreased by -10.077 euro, from -54.922 euro in 2023, to -64.692 in 2024.

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