Financial results - DIADRI CONFORT SRL

Financial Summary - Diadri Confort Srl
Unique identification code: 36636301
Registration number: J23/4111/2016
Nace: 4120
Sales - Ron
5.211
Net Profit - Ron
-31.256
Employees
1
Open Account
Company Diadri Confort Srl with Fiscal Code 36636301 recorded a turnover of 2019 of 5.211, with a net profit of -31.256 and having an average number of employees of 1. 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 - Diadri Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.439 301.256 32.178 5.462 - - - - -
Total Income - EUR - 38.439 301.291 42.721 8.232 - - - - -
Total Expenses - EUR - 10.828 184.936 112.437 40.832 - - - - -
Gross Profit/Loss - EUR - 27.611 116.355 -69.716 -32.600 - - - - -
Net Profit/Loss - EUR - 27.227 113.339 -70.144 -32.763 - - - - -
Employees - 3 6 7 1 - - - - -
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 -82.7%, from 32.178 euro in the year 2018, to 5.462 euro in 2019.
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 - Diadri Confort Srl - CUI 36636301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.218 43.096 23.589 - - - - -
Current Assets - 31.460 129.681 85.220 41.343 - - - - -
Inventories - 246 106 43 1.421 - - - - -
Receivables - 6.003 110.689 30.012 38.898 - - - - -
Cash - 25.211 18.886 55.164 1.025 - - - - -
Shareholders Funds - 27.271 140.149 66.235 30.976 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 4.189 7.750 62.082 33.956 - - - - -
Income in Advance - 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 41.343 euro in 2019 which includes Inventories of 1.421 euro, Receivables of 38.898 euro and cash availability of 1.025 euro.
The company's Equity was valued at 30.976 euro, while total Liabilities amounted to 33.956 euro. Equity decreased by -33.976 euro, from 66.235 euro in 2018, to 30.976 in 2019.

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