Company Di Moro Construct Srl with Fiscal Code 6421998
recorded a turnover of 2024 of
603.321,
with a net profit of
76.452
and having an average number of employees of
4.
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 -
Di Moro Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
303.832
346.597
460.419
478.473
642.317
391.317
322.085
323.786
451.083
603.321
Total Income - EUR
340.677
432.145
526.385
529.024
689.207
422.669
322.342
282.059
373.720
425.693
Total Expenses - EUR
331.959
336.930
519.889
420.781
665.868
362.244
271.374
265.078
319.319
334.688
Gross Profit/Loss - EUR
8.718
95.215
6.497
108.243
23.339
60.425
50.968
16.981
54.401
91.006
Net Profit/Loss - EUR
4.594
77.297
1.577
103.312
17.241
56.843
48.069
13.808
50.140
76.452
Employees
14
16
19
12
12
11
10
9
7
4
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 34.5%, from 451.083 euro in the year 2023, to 603.321 euro in 2024.
The Net Profit increased by 26.592 euro, from 50.140 euro in 2023, to 76.452 in the last year.
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Financial Reports - Di Moro Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di Moro Construct Srl - CUI 6421998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
464.726
401.533
327.351
302.599
227.630
167.705
165.607
139.435
139.472
163.964
Current Assets
99.281
189.257
145.083
262.892
235.469
285.786
298.556
261.457
312.086
268.744
Inventories
0
0
13.493
11.586
11.362
13.444
18.545
65.288
84.315
149.874
Receivables
61.375
127.998
103.577
192.142
57.299
34.240
40.546
28.966
76.234
57.137
Cash
37.906
61.259
28.013
59.163
166.808
238.102
239.464
167.202
151.537
61.734
Shareholders Funds
127.714
203.709
201.839
301.447
312.850
363.762
403.764
258.523
307.879
240.576
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
240.453
387.081
161.665
193.054
115.880
87.362
58.242
140.363
141.824
190.443
Income in Advance
208.517
147.970
108.931
70.990
34.370
2.367
2.157
2.005
1.855
1.688
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
268.744 euro in 2024 which includes Inventories of
149.874 euro, Receivables of
57.137 euro and cash availability of
61.734 euro.
The company's Equity was valued at
240.576 euro, while total Liabilities amounted to
190.443 euro.
Equity decreased by -65.583 euro, from 307.879 euro in 2023, to 240.576 in 2024.
The Debt Ratio was 44.0% in the year 2024.
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