Financial results - DIAC MONTAJ CONSTRUCT SRL

Financial Summary - Diac Montaj Construct Srl
Unique identification code: 37503699
Registration number: J09/325/2017
Nace: 6820
Sales - Ron
58.718
Net Profit - Ron
24.577
Employees
1
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Company Diac Montaj Construct Srl with Fiscal Code 37503699 recorded a turnover of 2024 of 58.718, with a net profit of 24.577 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diac Montaj Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.174 37.870 52.436 47.586 53.219 60.019 58.218 58.718
Total Income - EUR - - 71.174 41.869 52.639 47.626 53.219 60.019 58.218 58.718
Total Expenses - EUR - - 3.093 15.097 29.345 28.288 28.338 40.419 31.772 33.566
Gross Profit/Loss - EUR - - 68.081 26.772 23.294 19.339 24.882 19.600 26.446 25.153
Net Profit/Loss - EUR - - 67.370 26.355 22.770 18.183 23.317 18.395 25.934 24.577
Employees - - 1 1 1 1 1 1 1 1
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 increased by 1.4%, from 58.218 euro in the year 2023, to 58.718 euro in 2024. The Net Profit decreased by -1.212 euro, from 25.934 euro in 2023, to 24.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diac Montaj Construct Srl - CUI 37503699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58.858 59.805 106.642 95.412 82.025 76.426 60.795 45.311
Current Assets - - 9.444 33.529 33.295 42.348 33.331 3.975 11.805 7.951
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.074 6.557 2.111 678 1.476 839 563 429
Cash - - 5.370 26.972 31.184 41.671 31.856 3.137 11.242 7.523
Shareholders Funds - - 67.414 92.532 109.073 119.531 108.279 18.452 44.330 24.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 889 802 30.863 18.229 7.541 62.350 28.614 29.120
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 7.523 euro.
The company's Equity was valued at 24.626 euro, while total Liabilities amounted to 29.120 euro. Equity decreased by -19.456 euro, from 44.330 euro in 2023, to 24.626 in 2024.

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