Financial results - DIAL RONER CONSTRUCT SRL

Financial Summary - Dial Roner Construct Srl
Unique identification code: 31189202
Registration number: J17/150/2013
Nace: 4120
Sales - Ron
15.701
Net Profit - Ron
9.359
Employees
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Company Dial Roner Construct Srl with Fiscal Code 31189202 recorded a turnover of 2024 of 15.701, with a net profit of 9.359 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 - Dial Roner Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.759 45.959 117.519 108.173 144.421 55.160 0 10.208 11.549 15.701
Total Income - EUR 54.759 55.238 108.398 108.173 144.421 56.028 0 11.264 11.550 15.708
Total Expenses - EUR 47.363 49.423 95.524 93.946 116.382 41.878 1.076 21.597 1.428 4.292
Gross Profit/Loss - EUR 7.396 5.815 12.875 14.227 28.039 14.151 -1.076 -10.333 10.123 11.416
Net Profit/Loss - EUR 6.193 4.896 11.699 13.137 26.590 12.903 -1.076 -10.671 8.475 9.359
Employees 1 1 2 2 2 1 0 0 0 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 36.7%, from 11.549 euro in the year 2023, to 15.701 euro in 2024. The Net Profit increased by 931 euro, from 8.475 euro in 2023, to 9.359 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 - Dial Roner Construct Srl - CUI 31189202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.179 6.261 6.648 4.683 7.473 4.744 4.396 4.005 3.993 4.440
Current Assets 11.222 23.640 16.270 22.564 36.584 22.991 22.759 234 8.361 6.685
Inventories 2.467 16.387 14.444 6.761 2.201 21.572 21.180 186 0 708
Receivables 4.607 0 0 6.104 24.415 1.537 1.556 40 0 0
Cash 4.148 7.253 1.826 9.699 9.968 -117 23 9 8.361 5.977
Shareholders Funds 14.314 19.063 21.246 24.967 26.641 15.102 13.690 3.062 11.528 9.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.130 10.837 1.672 2.280 17.417 12.633 13.465 1.177 826 1.229
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 6.685 euro in 2024 which includes Inventories of 708 euro, Receivables of 0 euro and cash availability of 5.977 euro.
The company's Equity was valued at 9.896 euro, while total Liabilities amounted to 1.229 euro. Equity decreased by -1.567 euro, from 11.528 euro in 2023, to 9.896 in 2024.

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