Company Diacrim Rio Srl with Fiscal Code 36579435
recorded a turnover of 2024 of
408.345,
with a net profit of
1.321
and having an average number of employees of
28.
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 -
Diacrim Rio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.631
49.236
44.036
23.659
39.252
499.026
366.337
408.345
Total Income - EUR
-
-
18.660
49.339
44.077
23.742
39.269
499.026
366.337
410.093
Total Expenses - EUR
-
-
22.652
55.584
50.938
27.083
24.347
255.529
272.957
407.781
Gross Profit/Loss - EUR
-
-
-3.992
-6.245
-6.860
-3.342
14.922
243.497
93.380
2.312
Net Profit/Loss - EUR
-
-
-4.179
-6.739
-7.301
-3.610
14.616
239.754
90.911
1.321
Employees
-
-
2
3
3
1
3
33
24
28
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 12.1%, from 366.337 euro in the year 2023, to 408.345 euro in 2024.
The Net Profit decreased by -89.081 euro, from 90.911 euro in 2023, to 1.321 in the last year.
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Financial Rating - DIACRIM RIO SRL
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Financial Reports - Diacrim Rio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diacrim Rio Srl - CUI 36579435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
434
301
173
50
0
0
3.165
2.989
Current Assets
-
-
6.752
1.322
4.001
3.167
30.420
274.922
129.681
173.197
Inventories
-
-
6.289
712
810
2.425
0
0
0
139.826
Receivables
-
-
0
142
139
336
0
3.107
85.497
23.569
Cash
-
-
463
468
3.051
406
30.420
271.816
44.184
9.803
Shareholders Funds
-
-
-4.179
-10.841
-17.932
-21.202
-6.115
233.620
123.482
124.113
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
11.365
12.464
22.106
24.419
36.535
41.303
9.364
52.074
Income in Advance
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.197 euro in 2024 which includes Inventories of
139.826 euro, Receivables of
23.569 euro and cash availability of
9.803 euro.
The company's Equity was valued at
124.113 euro, while total Liabilities amounted to
52.074 euro.
Equity increased by 1.321 euro, from 123.482 euro in 2023, to 124.113 in 2024.
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