Financial results - DIADECOR SRL

Financial Summary - Diadecor Srl
Unique identification code: 23093599
Registration number: J07/29/2008
Nace: 4120
Sales - Ron
110.593
Net Profit - Ron
91.217
Employees
2
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Company Diadecor Srl with Fiscal Code 23093599 recorded a turnover of 2024 of 110.593, with a net profit of 91.217 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 - Diadecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 26.578 47.791 59.546 63.892 20.837 0 0 60.470 110.593
Total Income - EUR 45.004 26.578 47.881 59.546 64.102 20.839 28.441 0 60.470 110.599
Total Expenses - EUR 25.070 18.304 43.742 33.497 48.459 77.276 56.045 4.527 106.151 16.882
Gross Profit/Loss - EUR 19.934 8.273 4.139 26.049 15.643 -56.437 -27.605 -4.527 -45.681 93.717
Net Profit/Loss - EUR 18.584 7.927 3.661 25.453 15.002 -56.646 -27.889 -4.527 -46.288 91.217
Employees 3 3 6 20 21 12 1 0 10 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 increased by 83.9%, from 60.470 euro in the year 2023, to 110.593 euro in 2024. The Net Profit increased by 91.217 euro, from 0 euro in 2023, to 91.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIADECOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadecor Srl - CUI 23093599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 529 820 1.130 53.178 44.589 7.941 3.664 3.098 1.854
Current Assets 34.906 9.657 13.916 36.880 39.439 6.381 2.577 2.648 38.249 19.703
Inventories 0 0 0 0 885 1.709 1.671 1.676 25.954 14.103
Receivables 0 0 0 0 2.775 3.452 872 875 11.958 59
Cash 34.906 9.657 13.916 36.880 35.779 1.220 34 97 338 5.541
Shareholders Funds 29.466 7.989 11.515 36.757 51.047 -6.567 -34.310 -38.943 -85.113 6.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.440 2.197 3.222 1.253 41.570 57.537 44.829 45.255 126.461 14.978
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.703 euro in 2024 which includes Inventories of 14.103 euro, Receivables of 59 euro and cash availability of 5.541 euro.
The company's Equity was valued at 6.579 euro, while total Liabilities amounted to 14.978 euro. Equity increased by 91.217 euro, from -85.113 euro in 2023, to 6.579 in 2024.

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