Company Dia Termo Instal Vest Srl with Fiscal Code 26432126
recorded a turnover of 2024 of
1.176.303,
with a net profit of
8.373
and having an average number of employees of
21.
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 -
Dia Termo Instal Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
379.255
404.854
427.406
563.180
522.693
798.704
567.391
1.448.947
1.336.162
1.176.303
Total Income - EUR
382.105
406.433
429.330
564.688
524.500
801.416
625.976
1.451.658
1.363.401
1.184.077
Total Expenses - EUR
322.749
387.755
379.479
461.692
481.631
688.981
507.539
1.154.234
994.249
1.173.443
Gross Profit/Loss - EUR
59.356
18.678
49.852
102.995
42.870
112.435
118.437
297.424
369.151
10.635
Net Profit/Loss - EUR
49.774
15.827
40.261
97.930
35.529
97.256
103.307
250.759
318.211
8.373
Employees
11
14
18
22
19
18
18
17
18
21
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 -11.5%, from 1.336.162 euro in the year 2023, to 1.176.303 euro in 2024.
The Net Profit decreased by -308.059 euro, from 318.211 euro in 2023, to 8.373 in the last year.
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Financial Reports - Dia Termo Instal Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Termo Instal Vest Srl - CUI 26432126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.166
75.755
174.560
59.520
112.349
101.805
89.093
286.923
292.672
264.403
Current Assets
171.000
133.129
184.397
341.164
153.362
367.794
329.683
507.258
871.609
722.751
Inventories
1.748
1.140
42.249
93.784
3.192
0
58.795
288
2.929
122.754
Receivables
44.496
108.503
82.163
223.979
110.640
288.471
232.204
480.334
737.535
563.113
Cash
124.757
23.486
59.986
23.401
39.529
79.322
38.684
26.635
131.145
36.884
Shareholders Funds
142.476
85.757
109.926
168.800
106.231
165.437
206.171
323.366
575.904
459.472
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
114.690
123.127
249.031
231.884
159.480
304.162
212.604
470.815
588.378
527.681
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
722.751 euro in 2024 which includes Inventories of
122.754 euro, Receivables of
563.113 euro and cash availability of
36.884 euro.
The company's Equity was valued at
459.472 euro, while total Liabilities amounted to
527.681 euro.
Equity decreased by -113.213 euro, from 575.904 euro in 2023, to 459.472 in 2024.
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