Company Dia Construct Lider S.r.l. with Fiscal Code 46718123
recorded a turnover of 2024 of
115.652,
with a net profit of
73.922
and having an average number of employees of
1.
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 -
Dia Construct Lider S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.636
58.164
115.652
Total Income - EUR
-
-
-
-
-
-
-
2.636
58.165
115.652
Total Expenses - EUR
-
-
-
-
-
-
-
9.630
10.073
29.926
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.993
48.092
85.726
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-7.032
40.476
73.922
Employees
-
-
-
-
-
-
-
2
0
1
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 100.0%, from 58.164 euro in the year 2023, to 115.652 euro in 2024.
The Net Profit increased by 33.671 euro, from 40.476 euro in 2023, to 73.922 in the last year.
Check the financial reports for the company - Dia Construct Lider S.r.l.
Financial Rating - DIA CONSTRUCT LIDER S.R.L.
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Financial Rating
Payment Limits - Dia Construct Lider S.r.l.
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Prob. of insolvency - Dia Construct Lider S.r.l.
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Insolvency Probability
Financial Reports - Dia Construct Lider S.r.l.
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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 -
Dia Construct Lider S.r.l. - CUI 46718123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
20.216
10.457
Current Assets
-
-
-
-
-
-
-
2.096
39.656
112.549
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.028
14.510
39.655
Cash
-
-
-
-
-
-
-
68
25.146
72.894
Shareholders Funds
-
-
-
-
-
-
-
-6.991
33.506
89.955
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.087
26.366
33.051
Income in Advance
-
-
-
-
-
-
-
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
112.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.655 euro and cash availability of
72.894 euro.
The company's Equity was valued at
89.955 euro, while total Liabilities amounted to
33.051 euro.
Equity increased by 56.636 euro, from 33.506 euro in 2023, to 89.955 in 2024.
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