Financial results - DIABAC PRODCOM SRL

Financial Summary - Diabac Prodcom Srl
Unique identification code: 9190979
Registration number: J04/144/1997
Nace: 4120
Sales - Ron
139.052
Net Profit - Ron
-68.685
Employees
6
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Company Diabac Prodcom Srl with Fiscal Code 9190979 recorded a turnover of 2024 of 139.052, with a net profit of -68.685 and having an average number of employees of 6. 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 - Diabac Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.912 98.506 73.640 97.337 155.431 204.316 197.401 482.653 301.394 139.052
Total Income - EUR 98.549 126.285 246.825 99.385 179.621 204.822 197.404 486.350 343.763 142.749
Total Expenses - EUR 86.081 111.325 146.275 61.940 80.274 97.592 92.915 229.907 257.621 208.216
Gross Profit/Loss - EUR 12.467 14.960 100.550 37.445 99.347 107.230 104.489 256.443 86.142 -65.468
Net Profit/Loss - EUR 10.370 13.975 98.994 36.471 97.552 105.187 102.515 252.216 83.082 -68.685
Employees 6 6 5 4 5 4 4 6 9 6
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 -53.6%, from 301.394 euro in the year 2023, to 139.052 euro in 2024. The Net Profit decreased by -82.618 euro, from 83.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diabac Prodcom Srl - CUI 9190979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.548 107.378 33.766 147.011 124.277 243.240 648.360 691.116 954.246 1.114.619
Current Assets 237.148 202.385 311.652 236.970 193.613 172.099 200.728 384.617 288.483 19.586
Inventories 63.719 26.755 0 0 0 808 939 942 3.704 4.004
Receivables 163.713 168.414 267.592 193.426 140.345 110.066 74.627 94.768 30.053 5.336
Cash 9.715 7.217 44.060 43.544 53.269 61.225 125.162 288.907 254.726 10.247
Shareholders Funds 134.388 154.897 266.175 317.016 280.273 379.554 548.384 744.221 839.412 671.162
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 115.296 154.866 77.159 66.966 37.617 35.785 300.704 331.512 403.317 463.044
Income in Advance 124.012 94.970 2.085 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.586 euro in 2024 which includes Inventories of 4.004 euro, Receivables of 5.336 euro and cash availability of 10.247 euro.
The company's Equity was valued at 671.162 euro, while total Liabilities amounted to 463.044 euro. Equity decreased by -163.559 euro, from 839.412 euro in 2023, to 671.162 in 2024.

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