Financial results - DIACAN CONSTRUCT SRL

Financial Summary - Diacan Construct Srl
Unique identification code: 14696655
Registration number: J09/252/2002
Nace: 2223
Sales - Ron
773.615
Net Profit - Ron
15.240
Employees
11
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Company Diacan Construct Srl with Fiscal Code 14696655 recorded a turnover of 2024 of 773.615, with a net profit of 15.240 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diacan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.063 795.006 905.095 982.638 943.416 691.855 759.045 822.412 648.890 773.615
Total Income - EUR 740.796 818.189 932.399 985.474 1.029.606 697.074 763.293 831.237 653.946 777.599
Total Expenses - EUR 702.659 803.839 908.596 955.048 963.891 679.313 724.028 783.610 600.802 759.366
Gross Profit/Loss - EUR 38.137 14.350 23.803 30.425 65.715 17.760 39.265 47.627 53.144 18.234
Net Profit/Loss - EUR 32.023 12.010 19.947 20.571 49.328 15.080 31.733 39.314 46.315 15.240
Employees 14 15 16 20 19 12 11 12 11 11
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 19.9%, from 648.890 euro in the year 2023, to 773.615 euro in 2024. The Net Profit decreased by -30.816 euro, from 46.315 euro in 2023, to 15.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacan Construct Srl - CUI 14696655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.011 98.166 92.767 96.299 43.955 36.641 29.412 32.292 25.495 19.392
Current Assets 143.327 123.372 144.824 142.115 225.382 129.278 127.032 134.363 160.707 186.786
Inventories 50.917 56.757 75.137 93.829 90.582 111.842 75.567 81.587 113.218 83.318
Receivables 69.926 28.779 13.820 17.685 31.634 6.461 3.001 2.088 3.764 20.748
Cash 22.485 37.836 55.866 30.601 103.166 10.974 48.465 50.689 43.725 82.720
Shareholders Funds 116.501 113.294 131.324 149.456 169.891 72.942 66.884 72.520 107.627 48.159
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 137.837 108.678 106.267 88.957 99.445 92.977 89.561 94.216 78.731 158.186
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.786 euro in 2024 which includes Inventories of 83.318 euro, Receivables of 20.748 euro and cash availability of 82.720 euro.
The company's Equity was valued at 48.159 euro, while total Liabilities amounted to 158.186 euro. Equity decreased by -58.867 euro, from 107.627 euro in 2023, to 48.159 in 2024.

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