Financial results - DIACE CONSTRUCT S.R.L.

Financial Summary - Diace Construct S.r.l.
Unique identification code: 40003936
Registration number: J2023008353235
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.683
Employees
Open Account
Company Diace Construct S.r.l. with Fiscal Code 40003936 recorded a turnover of 2024 of - , with a net profit of -2.683 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diace Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.627 69.014 11.585 16.636 15.997 5.946 0
Total Income - EUR - - - 6.627 69.014 11.585 16.636 15.997 5.946 171
Total Expenses - EUR - - - 2.690 17.482 30.896 27.011 35.524 13.325 2.845
Gross Profit/Loss - EUR - - - 3.937 51.532 -19.311 -10.375 -19.527 -7.379 -2.675
Net Profit/Loss - EUR - - - 3.738 49.837 -19.474 -10.874 -20.007 -7.430 -2.683
Employees - - - 0 1 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Diace Construct S.r.l.

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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 - Diace Construct S.r.l. - CUI 40003936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 0 0
Current Assets - - - 3.958 54.223 33.610 22.446 486 42 40
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.229 386 328 0 0
Cash - - - 3.958 54.223 32.381 22.060 158 42 40
Shareholders Funds - - - 3.781 53.545 33.056 21.449 -4.574 -11.991 -14.606
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 199 678 554 997 5.060 12.033 14.647
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -14.606 euro, while total Liabilities amounted to 14.647 euro. Equity decreased by -2.683 euro, from -11.991 euro in 2023, to -14.606 in 2024.

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