Company Diagonal Studio Srl with Fiscal Code 38303575
recorded a turnover of 2024 of
124.092,
with a net profit of
-19.836
and having an average number of employees of
4.
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 -
Diagonal Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.294
13.376
121.988
289.754
158.836
63.751
196.886
124.092
Total Income - EUR
-
-
41.294
13.532
122.125
291.064
276.202
300.121
107.950
124.188
Total Expenses - EUR
-
-
58
41.376
164.498
252.224
139.670
74.013
154.888
140.873
Gross Profit/Loss - EUR
-
-
41.235
-27.844
-42.372
38.840
136.532
226.108
-46.938
-16.685
Net Profit/Loss - EUR
-
-
39.996
-27.980
-44.634
36.245
134.943
225.050
-48.614
-19.836
Employees
-
-
0
2
3
2
1
1
3
4
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 -36.6%, from 196.886 euro in the year 2023, to 124.092 euro in 2024.
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Financial Rating - DIAGONAL STUDIO SRL
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Prob. of insolvency - Diagonal Studio Srl
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Insolvency Probability
Financial Reports - Diagonal Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diagonal Studio Srl - CUI 38303575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
128
708
1.034
849
66.912
67.111
50.427
36.319
Current Assets
-
-
43.341
17.555
54.274
36.248
111.753
187.080
174.980
173.220
Inventories
-
-
0
0
1.366
-6.891
51.953
151.899
128.780
126.225
Receivables
-
-
23.841
1.440
28.841
16.772
35.632
19.674
33.415
40.447
Cash
-
-
19.500
16.115
24.068
26.367
24.167
15.507
12.786
6.547
Shareholders Funds
-
-
40.040
11.326
-33.528
3.353
138.222
228.339
179.032
158.196
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.428
6.937
88.837
33.744
40.442
25.852
46.374
52.279
Income in Advance
-
-
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
173.220 euro in 2024 which includes Inventories of
126.225 euro, Receivables of
40.447 euro and cash availability of
6.547 euro.
The company's Equity was valued at
158.196 euro, while total Liabilities amounted to
52.279 euro.
Equity decreased by -19.836 euro, from 179.032 euro in 2023, to 158.196 in 2024.
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