Company D I A Instal Srl with Fiscal Code 32103977
recorded a turnover of 2024 of
37.139,
with a net profit of
13.361
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D I A Instal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.740
11.817
21.751
20.717
52.111
38.811
38.406
37.610
29.303
37.139
Total Income - EUR
37.740
12.294
21.751
20.719
52.112
40.564
38.882
37.612
29.303
37.139
Total Expenses - EUR
36.394
16.725
15.579
22.302
47.247
28.436
31.541
31.787
38.999
23.407
Gross Profit/Loss - EUR
1.346
-4.431
6.171
-1.583
4.864
12.128
7.341
5.825
-9.696
13.732
Net Profit/Loss - EUR
214
-4.659
5.954
-1.790
4.343
11.722
6.952
5.449
-9.988
13.361
Employees
3
2
1
2
1
2
2
2
2
2
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 27.5%, from 29.303 euro in the year 2023, to 37.139 euro in 2024.
The Net Profit increased by 13.361 euro, from 0 euro in 2023, to 13.361 in the last year.
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Financial Rating - D I A INSTAL SRL
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Prob. of insolvency - D I A Instal Srl
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Insolvency Probability
Financial Reports - D I A Instal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D I A Instal Srl - CUI 32103977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
891
307
168
33
1.336
3.567
7.292
5.379
9.348
36.587
Current Assets
7.718
9.060
6.521
6.444
7.282
25.201
26.748
29.097
8.527
25.991
Inventories
4.146
7.740
4.492
6.055
4.230
0
0
0
0
0
Receivables
792
91
398
51
2.450
21.801
18.825
24.942
3.884
15.436
Cash
2.780
1.229
1.631
338
602
3.400
7.922
4.155
4.643
10.555
Shareholders Funds
-2.424
-7.058
-985
-2.757
1.640
13.331
19.988
19.314
12.181
25.474
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.033
16.426
7.674
9.234
6.979
15.437
14.052
15.163
5.695
37.104
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
"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
25.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.436 euro and cash availability of
10.555 euro.
The company's Equity was valued at
25.474 euro, while total Liabilities amounted to
37.104 euro.
Equity increased by 13.361 euro, from 12.181 euro in 2023, to 25.474 in 2024.
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