Company Dia Construct Universal Srl with Fiscal Code 22060755
recorded a turnover of 2021 of
29.271,
with a net profit of
-5.088
and having an average number of employees of
3.
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 Universal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.958
351.349
18.037
26.947
46.679
29.434
-
-
-
Total Income - EUR
0
48.958
351.349
18.037
26.947
46.679
29.434
-
-
-
Total Expenses - EUR
1.651
16.590
153.427
29.705
14.130
17.731
34.255
-
-
-
Gross Profit/Loss - EUR
-1.651
32.368
197.923
-11.668
12.817
28.947
-4.822
-
-
-
Net Profit/Loss - EUR
-1.651
30.899
194.409
-12.177
12.008
28.480
-5.116
-
-
-
Employees
0
1
9
3
0
3
3
-
-
-
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 decreased by -35.5%, from 46.679 euro in the year 2020, to 29.434 euro in 2021.
The Net Profit decreased by -27.849 euro, from 28.480 euro in 2020, to 0 in the last year.
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Financial Rating - DIA CONSTRUCT UNIVERSAL SRL
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Financial Reports - Dia Construct Universal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Construct Universal Srl - CUI 22060755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72
0
1.368
590
99
0
0
-
-
-
Current Assets
227
26.050
183.851
171.450
185.892
219.063
203.315
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
0
4.498
45.649
47.278
70.526
76.063
73.673
-
-
-
Cash
227
21.552
138.202
124.172
115.366
143.000
129.642
-
-
-
Shareholders Funds
-1.606
29.309
194.462
178.716
187.263
212.194
202.372
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
1.906
21.414
25.158
10.790
15.856
23.673
17.373
-
-
-
Income in Advance
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
"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
203.315 euro in 2021 which includes Inventories of
0 euro, Receivables of
73.673 euro and cash availability of
129.642 euro.
The company's Equity was valued at
202.372 euro, while total Liabilities amounted to
17.373 euro.
Equity decreased by -5.116 euro, from 212.194 euro in 2020, to 202.372 in 2021.
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