Financial results - DI & TRADE ENGINEERING SRL

Financial Summary - Di & Trade Engineering Srl
Unique identification code: 32267988
Registration number: J23/1734/2014
Nace: 4322
Sales - Ron
1.430.960
Net Profit - Ron
395.397
Employees
14
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Company Di & Trade Engineering Srl with Fiscal Code 32267988 recorded a turnover of 2024 of 1.430.960, with a net profit of 395.397 and having an average number of employees of 14. 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 - Di & Trade Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.946 269.761 325.014 498.864 1.064.457 1.235.494 1.473.809 1.557.573 411.674 1.430.960
Total Income - EUR 160.774 275.742 330.556 503.144 1.074.829 1.353.634 1.620.033 1.480.082 449.799 1.808.655
Total Expenses - EUR 142.122 278.323 232.911 379.432 728.815 1.132.460 1.291.558 1.793.363 840.653 1.391.468
Gross Profit/Loss - EUR 18.652 -2.580 97.644 123.712 346.013 221.174 328.475 -313.281 -390.854 417.188
Net Profit/Loss - EUR 16.616 -4.269 94.385 118.700 286.915 185.782 278.859 -313.281 -390.854 395.397
Employees 4 8 6 11 13 24 30 32 16 14
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 249.5%, from 411.674 euro in the year 2023, to 1.430.960 euro in 2024. The Net Profit increased by 395.397 euro, from 0 euro in 2023, to 395.397 in the last year.
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 - Di & Trade Engineering Srl - CUI 32267988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.015 12.892 11.833 29.563 73.184 56.993 43.607 918.240 1.015.784 871.248
Current Assets 125.602 232.669 193.420 403.638 685.646 545.885 877.597 843.318 737.378 1.823.168
Inventories 74.744 101.685 90.531 95.131 201.166 226.747 339.164 367.723 346.352 824.628
Receivables 38.615 88.447 35.529 157.825 286.249 124.541 293.249 308.756 364.593 981.574
Cash 12.243 42.537 67.360 150.683 198.230 194.597 245.184 166.839 26.433 16.966
Shareholders Funds 6.754 2.416 125.122 148.873 316.504 214.810 488.905 177.141 -214.250 182.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.574 243.144 80.130 284.328 442.486 390.259 432.956 1.623.217 1.995.311 2.529.368
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 1.823.168 euro in 2024 which includes Inventories of 824.628 euro, Receivables of 981.574 euro and cash availability of 16.966 euro.
The company's Equity was valued at 182.345 euro, while total Liabilities amounted to 2.529.368 euro. Equity increased by 395.397 euro, from -214.250 euro in 2023, to 182.345 in 2024.

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