Financial results - DIADEN CONSTRUCT FLORIN S.R.L.

Financial Summary - Diaden Construct Florin S.r.l.
Unique identification code: 42832272
Registration number: J51/395/2020
Nace: 4120
Sales - Ron
1.791
Net Profit - Ron
-13.863
Employees
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Company Diaden Construct Florin S.r.l. with Fiscal Code 42832272 recorded a turnover of 2024 of 1.791, with a net profit of -13.863 and having an average number of employees of - . 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 - Diaden Construct Florin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.509 74.235 37.031 765 1.791
Total Income - EUR - - - - - 7.509 74.235 37.031 765 1.791
Total Expenses - EUR - - - - - 3.305 55.982 59.977 25.154 15.654
Gross Profit/Loss - EUR - - - - - 4.204 18.253 -22.947 -24.389 -13.863
Net Profit/Loss - EUR - - - - - 4.162 17.510 -23.317 -24.397 -13.863
Employees - - - - - 1 3 2 1 0
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 135.6%, from 765 euro in the year 2023, to 1.791 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 - Diaden Construct Florin S.r.l. - CUI 42832272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74 72 72 314 276
Current Assets - - - - - 8.960 32.499 34.062 3.008 5.062
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.992 11.118 20.481 2.999 5.057
Cash - - - - - 1.968 21.380 13.581 8 5
Shareholders Funds - - - - - 4.369 21.782 -1.467 -25.859 -39.578
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 4.665 10.789 35.602 29.181 44.917
Income in Advance - - - - - 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 5.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.057 euro and cash availability of 5 euro.
The company's Equity was valued at -39.578 euro, while total Liabilities amounted to 44.917 euro. Equity decreased by -13.863 euro, from -25.859 euro in 2023, to -39.578 in 2024.

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