Financial results - DIACAN CONSTRUCT SRL

Financial Summary - Diacan Construct Srl
Unique identification code: 14696655
Registration number: J09/252/2002
Nace: 2223
Sales - Ron
648.890
Net Profit - Ron
46.315
Employee
11
The most important financial indicators for the company Diacan Construct Srl - Unique Identification Number 14696655: sales in 2023 was 648.890 euro, registering a net profit of 46.315 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacan Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659.589 723.063 795.006 905.095 982.638 943.416 691.855 759.045 822.412 648.890
Total Income - EUR 680.392 740.796 818.189 932.399 985.474 1.029.606 697.074 763.293 831.237 653.946
Total Expenses - EUR 661.331 702.659 803.839 908.596 955.048 963.891 679.313 724.028 783.610 600.802
Gross Profit/Loss - EUR 19.061 38.137 14.350 23.803 30.425 65.715 17.760 39.265 47.627 53.144
Net Profit/Loss - EUR 15.758 32.023 12.010 19.947 20.571 49.328 15.080 31.733 39.314 46.315
Employees 14 14 15 16 20 19 12 11 12 11
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 -20.9%, from 822.412 euro in the year 2022, to 648.890 euro in 2023. The Net Profit increased by 7.120 euro, from 39.314 euro in 2022, to 46.315 in the last year.

Check the financial reports for the company - Diacan Construct Srl

Rating financiar

Financial Rating -
Diacan Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Diacan Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diacan Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Diacan Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diacan Construct Srl - CUI 14696655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.462 111.011 98.166 92.767 96.299 43.955 36.641 29.412 32.292 25.495
Current Assets 71.468 143.327 123.372 144.824 142.115 225.382 129.278 127.032 134.363 160.707
Inventories 28.887 50.917 56.757 75.137 93.829 90.582 111.842 75.567 81.587 113.218
Receivables 31.835 69.926 28.779 13.820 17.685 31.634 6.461 3.001 2.088 3.764
Cash 10.746 22.485 37.836 55.866 30.601 103.166 10.974 48.465 50.689 43.725
Shareholders Funds 83.772 116.501 113.294 131.324 149.456 169.891 72.942 66.884 72.520 107.627
Social Capital 45 52 51 50 49 48 48 46 47 46
Debts 110.158 137.837 108.678 106.267 88.957 99.445 92.977 89.561 94.216 78.731
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 "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 160.707 euro in 2023 which includes Inventories of 113.218 euro, Receivables of 3.764 euro and cash availability of 43.725 euro.
The company's Equity was valued at 107.627 euro, while total Liabilities amounted to 78.731 euro. Equity increased by 35.328 euro, from 72.520 euro in 2022, to 107.627 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Diacan Construct Srl

Comments - Diacan Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.