Financial results - DIACO CAMPO CONSTRUCT S.R.L.

Financial Summary - Diaco Campo Construct S.r.l.
Unique identification code: 36274449
Registration number: J17/1023/2016
Nace: 4391
Sales - Ron
55.788
Net Profit - Ron
-24.232
Employees
5
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Company Diaco Campo Construct S.r.l. with Fiscal Code 36274449 recorded a turnover of 2024 of 55.788, with a net profit of -24.232 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.530 1.970 16.271 25.883 24.796 58.313 59.918 21.169 55.788
Total Income - EUR - 1.530 1.970 16.271 25.883 24.810 58.313 59.918 21.690 55.788
Total Expenses - EUR - 210 3.666 13.472 24.782 24.735 38.255 47.721 37.570 79.461
Gross Profit/Loss - EUR - 1.320 -1.696 2.799 1.102 75 20.058 12.197 -15.880 -23.674
Net Profit/Loss - EUR - 1.274 -1.729 2.636 843 -161 19.487 11.656 -16.095 -24.232
Employees - 0 1 2 3 3 5 5 2 5
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 165.0%, from 21.169 euro in the year 2023, to 55.788 euro in 2024.
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 - Diaco Campo Construct S.r.l. - CUI 36274449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 32.899 22.384
Current Assets - 1.347 601 5.101 3.899 5.471 23.065 13.603 6.297 2.947
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 5 576 0 10.047 1.683 2.506 734
Cash - 1.347 601 5.096 3.323 5.471 13.018 11.920 3.791 2.213
Shareholders Funds - 1.318 -433 2.206 3.006 1.961 19.549 11.705 -15.541 -39.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29 1.034 2.895 893 3.511 3.516 1.898 54.738 65.017
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 734 euro and cash availability of 2.213 euro.
The company's Equity was valued at -39.686 euro, while total Liabilities amounted to 65.017 euro. Equity decreased by -24.232 euro, from -15.541 euro in 2023, to -39.686 in 2024.

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