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Financial results - DIA CONSTRUCT TRANSPORT & DEMOLARI S.R.L.

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Financial Summary - Dia Construct Transport & Demolari S.r.l.
Unique identification code: 25438880
Registration number: J40/4877/2009
Nace: 4311
Sales - Ron
695.994
Net Profit - Ron
7.503
Employees
14
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Company Dia Construct Transport & Demolari S.r.l. with Fiscal Code 25438880 recorded a turnover of 2024 of 695.994, with a net profit of 7.503 and having an average number of employees of 14. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Construct Transport & Demolari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.006 1.048.261 986.738 1.112.857 1.055.420 1.231.659 849.985 1.156.350 578.863 695.994
Total Income - EUR 759.006 1.048.449 987.089 1.112.857 1.063.264 1.231.659 880.773 1.156.350 609.495 716.182
Total Expenses - EUR 552.308 922.043 876.110 841.870 1.009.759 1.125.057 897.319 1.007.504 705.149 702.066
Gross Profit/Loss - EUR 206.698 126.406 110.979 270.987 53.505 106.602 -16.546 148.847 -95.653 14.116
Net Profit/Loss - EUR 185.473 104.857 89.584 250.098 43.916 89.134 -16.849 139.713 -95.653 7.503
Employees 9 14 16 21 23 24 20 19 17 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 20.9%, from 578.863 euro in the year 2023, to 695.994 euro in 2024. The Net Profit increased by 7.503 euro, from 0 euro in 2023, to 7.503 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 - Dia Construct Transport & Demolari S.r.l. - CUI 25438880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.268 198.541 141.498 116.689 195.109 133.915 101.432 80.300 47.899 70.120
Current Assets 155.751 232.855 364.622 529.865 195.591 261.620 305.109 238.969 190.684 221.275
Inventories 212 543 708 896 345 1.925 5.551 48.896 53.016 39.861
Receivables 95.981 108.817 139.760 144.583 130.622 186.481 160.614 105.653 129.818 145.945
Cash 59.559 123.495 224.155 384.386 64.624 73.214 138.944 84.419 7.851 35.469
Shareholders Funds 131.209 212.461 284.221 503.315 56.491 89.176 -16.801 122.860 -29.771 -22.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.810 218.935 221.900 143.239 334.209 306.359 423.342 196.408 268.355 313.498
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.275 euro in 2024 which includes Inventories of 39.861 euro, Receivables of 145.945 euro and cash availability of 35.469 euro.
The company's Equity was valued at -22.102 euro, while total Liabilities amounted to 313.498 euro. Equity increased by 7.503 euro, from -29.771 euro in 2023, to -22.102 in 2024.
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