Financial results - DIACONSTRUCT & CONSULTING S.R.L.

Financial Summary - Diaconstruct & Consulting S.r.l.
Unique identification code: 24710226
Registration number: J34/955/2008
Nace: 4120
Sales - Ron
93.231
Net Profit - Ron
-3.539
Employees
1
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Company Diaconstruct & Consulting S.r.l. with Fiscal Code 24710226 recorded a turnover of 2024 of 93.231, with a net profit of -3.539 and having an average number of employees of 1. 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 - Diaconstruct & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.841 48.620 67.240 53.240 63.761 75.597 88.467 93.231
Total Income - EUR 0 0 10.869 48.860 67.649 53.525 63.873 75.850 88.539 93.506
Total Expenses - EUR 0 0 11.299 46.288 64.339 53.432 62.941 78.016 89.864 95.195
Gross Profit/Loss - EUR 0 0 -431 2.572 3.310 94 932 -2.166 -1.325 -1.690
Net Profit/Loss - EUR 0 0 -539 2.083 2.633 -442 293 -2.909 -2.210 -3.539
Employees 0 0 1 1 1 1 1 1 1 1
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 6.0%, from 88.467 euro in the year 2023, to 93.231 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 - Diaconstruct & Consulting S.r.l. - CUI 24710226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 20.834 14.836 22.423
Current Assets -323 171 3.646 7.693 5.219 4.294 4.994 7.541 9.723 11.871
Inventories 0 0 3.152 5.650 2.398 2.389 4.268 5.682 8.156 8.382
Receivables -495 0 0 0 168 184 252 127 247 390
Cash 172 171 495 2.043 2.653 1.721 473 1.733 1.320 3.099
Shareholders Funds -1.043 -1.032 -1.554 558 3.181 2.679 2.912 -49 -2.259 -5.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720 1.202 5.200 7.135 2.038 1.615 2.082 28.424 26.818 40.079
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.871 euro in 2024 which includes Inventories of 8.382 euro, Receivables of 390 euro and cash availability of 3.099 euro.
The company's Equity was valued at -5.785 euro, while total Liabilities amounted to 40.079 euro. Equity decreased by -3.539 euro, from -2.259 euro in 2023, to -5.785 in 2024.

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