The most important financial indicators for the company Dia Termo Instal Vest Srl - Unique Identification Number 26432126:
sales in 2023 was
1.336.162
euro, registering a net profit of
318.211
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dia Termo Instal Vest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
357.322
379.255
404.854
427.406
563.180
522.693
798.704
567.391
1.448.947
1.336.162
Total Income - EUR
359.278
382.105
406.433
429.330
564.688
524.500
801.416
625.976
1.451.658
1.363.401
Total Expenses - EUR
353.365
322.749
387.755
379.479
461.692
481.631
688.981
507.539
1.154.234
994.249
Gross Profit/Loss - EUR
5.913
59.356
18.678
49.852
102.995
42.870
112.435
118.437
297.424
369.151
Net Profit/Loss - EUR
5.035
49.774
15.827
40.261
97.930
35.529
97.256
103.307
250.759
318.211
Employees
16
11
14
18
22
19
18
18
17
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.5%, from 1.448.947 euro in the year 2022, to 1.336.162 euro in 2023.
The Net Profit increased by 68.212 euro, from 250.759 euro in 2022, to 318.211 in the last year.
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 Termo Instal Vest Srl - CUI 26432126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.209
86.166
75.755
174.560
59.520
112.349
101.805
89.093
286.923
292.672
Current Assets
67.431
171.000
133.129
184.397
341.164
153.362
367.794
329.683
507.258
871.609
Inventories
16.665
1.748
1.140
42.249
93.784
3.192
0
58.795
288
2.929
Receivables
41.946
44.496
108.503
82.163
223.979
110.640
288.471
232.204
480.334
737.535
Cash
8.819
124.757
23.486
59.986
23.401
39.529
79.322
38.684
26.635
131.145
Shareholders Funds
47.760
142.476
85.757
109.926
168.800
106.231
165.437
206.171
323.366
575.904
Social Capital
22.757
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
112.880
114.690
123.127
249.031
231.884
159.480
304.162
212.604
470.815
588.378
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
871.609 euro in 2023 which includes Inventories of
2.929 euro, Receivables of
737.535 euro and cash availability of
131.145 euro.
The company's Equity was valued at
575.904 euro, while total Liabilities amounted to
588.378 euro.
Equity increased by 253.519 euro, from 323.366 euro in 2022, to 575.904 in 2023.
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