Financial Summary -
Diaco Upconstruct Professional S.r.l.
Unique identification code:41946490
Registration number:J29/3339/2019
Nace:4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Diaco Upconstruct Professional S.r.l. with Fiscal Code 41946490
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaco Upconstruct Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
97.737
51.483
0
0
-
Total Income - EUR
-
-
-
-
0
97.739
51.534
0
0
-
Total Expenses - EUR
-
-
-
-
9
56.133
40.551
0
0
-
Gross Profit/Loss - EUR
-
-
-
-
-9
41.606
10.982
0
0
-
Net Profit/Loss - EUR
-
-
-
-
-9
40.628
10.467
0
0
-
Employees
-
-
-
-
0
5
0
0
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 Upconstruct Professional S.r.l. - CUI 41946490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
95
0
543
545
543
-
Current Assets
-
-
-
-
42
55.586
40.163
40.054
37.044
-
Inventories
-
-
-
-
0
125
4.550
4.564
4.550
-
Receivables
-
-
-
-
0
1.560
4.187
4.200
4.187
-
Cash
-
-
-
-
42
53.900
31.426
31.290
28.307
-
Shareholders Funds
-
-
-
-
34
40.661
10.515
10.548
10.516
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
104
14.925
30.190
30.051
27.071
-
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.044 euro in 2023 which includes Inventories of
4.550 euro, Receivables of
4.187 euro and cash availability of
28.307 euro.
The company's Equity was valued at
10.516 euro, while total Liabilities amounted to
27.071 euro.
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Comments - Diaco Upconstruct Professional S.r.l.