Financial results - DIADAR NATURE SRL

Financial Summary - Diadar Nature Srl
Unique identification code: 34498911
Registration number: J2015000250065
Nace: 4100
Sales - Ron
495.097
Net Profit - Ron
134.471
Employees
10
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Company Diadar Nature Srl with Fiscal Code 34498911 recorded a turnover of 2024 of 495.097, with a net profit of 134.471 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadar Nature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.471 19.075 11.670 52.669 154.131 342.338 241.023 186.223 275.199 495.097
Total Income - EUR 3.471 19.075 11.670 52.669 154.132 343.905 260.818 192.611 288.491 495.159
Total Expenses - EUR 4.386 18.651 9.655 27.939 100.134 221.784 195.702 168.422 268.419 345.833
Gross Profit/Loss - EUR -915 424 2.015 24.730 53.998 122.121 65.115 24.188 20.073 149.326
Net Profit/Loss - EUR -1.019 233 1.665 24.204 52.457 118.872 62.705 22.589 17.188 134.471
Employees 2 3 0 0 5 0 15 10 11 10
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 80.9%, from 275.199 euro in the year 2023, to 495.097 euro in 2024. The Net Profit increased by 117.380 euro, from 17.188 euro in 2023, to 134.471 in the last year.
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 - Diadar Nature Srl - CUI 34498911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 674 36.747 31.285 45.151 43.652 28.734
Current Assets 133 391 1.009 24.497 89.452 128.666 56.704 10.944 50.369 130.643
Inventories 60 59 58 0 1.439 3.076 3.643 5.478 17.053 5.204
Receivables 0 -20 -19 0 10.543 63.214 18.991 4.901 9.279 123.263
Cash 73 352 970 24.497 77.470 62.376 34.070 565 24.037 2.177
Shareholders Funds -974 -731 947 24.255 52.507 118.921 62.754 22.637 39.756 134.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.107 1.122 62 241 37.618 46.492 25.235 33.458 54.264 24.858
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.643 euro in 2024 which includes Inventories of 5.204 euro, Receivables of 123.263 euro and cash availability of 2.177 euro.
The company's Equity was valued at 134.519 euro, while total Liabilities amounted to 24.858 euro. Equity increased by 94.985 euro, from 39.756 euro in 2023, to 134.519 in 2024.

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