Company Dia & Gro Expert Srl with Fiscal Code 21395167
recorded a turnover of 2024 of
9.457,
with a net profit of
6.405
and having an average number of employees of
- .
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 & Gro Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.851
12.765
25.633
43.610
18.411
15.346
19.124
19.304
15.458
9.457
Total Income - EUR
7.855
12.773
25.637
43.615
18.422
15.354
19.128
19.306
15.459
9.457
Total Expenses - EUR
4.527
3.488
4.464
25.985
5.285
7.724
5.444
4.196
2.554
1.832
Gross Profit/Loss - EUR
3.328
9.285
21.173
17.630
13.137
7.630
13.684
15.109
12.905
7.625
Net Profit/Loss - EUR
3.092
8.902
20.403
16.321
12.585
7.169
13.110
14.530
10.926
6.405
Employees
0
0
0
0
0
0
0
0
0
0
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 -38.5%, from 15.458 euro in the year 2023, to 9.457 euro in 2024.
The Net Profit decreased by -4.460 euro, from 10.926 euro in 2023, to 6.405 in the last year.
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Financial Rating - DIA & GRO EXPERT SRL
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Financial Rating
Payment Limits - Dia & Gro Expert Srl
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Prob. of insolvency - Dia & Gro Expert Srl
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Insolvency Probability
Financial Reports - Dia & Gro Expert Srl
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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 & Gro Expert Srl - CUI 21395167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.861
2.034
953
1.269
418
312
213
3.269
Current Assets
14.418
20.306
33.651
40.810
49.168
43.959
48.253
55.863
60.832
64.008
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.228
3.071
3.801
6.288
7.173
1.722
2.333
4.887
16.715
29.112
Cash
9.190
17.234
29.850
34.522
41.995
42.237
45.919
50.976
44.117
34.896
Shareholders Funds
13.962
8.959
20.460
36.406
27.255
19.566
32.242
46.872
57.656
63.893
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
456
11.346
15.051
6.438
22.866
25.663
16.428
9.302
3.389
3.384
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
"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
64.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.112 euro and cash availability of
34.896 euro.
The company's Equity was valued at
63.893 euro, while total Liabilities amounted to
3.384 euro.
Equity increased by 6.559 euro, from 57.656 euro in 2023, to 63.893 in 2024.
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