Company Diacron System Srl with Fiscal Code 14465618
recorded a turnover of 2024 of
18.423,
with a net profit of
-11.287
and having an average number of employees of
2.
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 -
Diacron System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.927
109.002
77.003
69.847
36.913
27.559
33.189
28.780
25.985
18.423
Total Income - EUR
90.929
109.063
77.562
69.873
36.920
27.559
33.189
28.858
26.062
19.278
Total Expenses - EUR
78.819
94.734
77.224
77.046
57.517
54.207
36.591
39.454
37.638
30.382
Gross Profit/Loss - EUR
12.110
14.329
339
-7.174
-20.597
-26.648
-3.402
-10.596
-11.575
-11.103
Net Profit/Loss - EUR
10.406
12.833
317
-7.815
-20.962
-26.923
-3.734
-10.871
-11.755
-11.287
Employees
2
4
3
2
2
2
2
2
2
2
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 decreased by -28.7%, from 25.985 euro in the year 2023, to 18.423 euro in 2024.
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Financial Reports - Diacron System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diacron System Srl - CUI 14465618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
633
465
304
0
0
0
0
Current Assets
24.724
31.391
37.219
28.286
10.212
5.853
4.983
3.648
3.215
6.996
Inventories
8.397
21.896
29.169
24.134
7.344
4.867
465
364
556
4.917
Receivables
2.417
1.724
1.823
2.056
2.063
-244
2.229
2.871
2.207
1.721
Cash
13.910
7.771
6.228
2.096
805
1.231
2.289
413
451
358
Shareholders Funds
9.406
22.091
22.035
13.504
-7.720
-13.932
-12.533
-22.888
-31.613
-43.275
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.318
9.300
15.184
15.415
18.397
20.090
17.516
26.536
34.828
50.271
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
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.996 euro in 2024 which includes Inventories of
4.917 euro, Receivables of
1.721 euro and cash availability of
358 euro.
The company's Equity was valued at
-43.275 euro, while total Liabilities amounted to
50.271 euro.
Equity decreased by -11.838 euro, from -31.613 euro in 2023, to -43.275 in 2024.
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