Financial results - DIALUIZ TERMIC S.R.L.

Financial Summary - Dialuiz Termic S.r.l.
Unique identification code: 39456720
Registration number: J39/472/2018
Nace: 4322
Sales - Ron
407.290
Net Profit - Ron
140.129
Employee
8
The most important financial indicators for the company Dialuiz Termic S.r.l. - Unique Identification Number 39456720: sales in 2023 was 407.290 euro, registering a net profit of 140.129 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dialuiz Termic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.632 60.682 122.821 184.983 236.021 407.290
Total Income - EUR - - - - 26.632 60.682 122.821 184.983 236.021 407.290
Total Expenses - EUR - - - - 14.504 54.657 106.000 149.924 143.152 263.169
Gross Profit/Loss - EUR - - - - 12.129 6.025 16.821 35.059 92.869 144.120
Net Profit/Loss - EUR - - - - 11.862 5.418 15.778 33.270 90.860 140.129
Employees - - - - 4 4 10 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.1%, from 236.021 euro in the year 2022, to 407.290 euro in 2023. The Net Profit increased by 49.544 euro, from 90.860 euro in 2022, to 140.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialuiz Termic S.r.l. - CUI 39456720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 680 9.851 12.486 19.716 111.489
Current Assets - - - - 14.761 7.749 25.731 54.269 107.011 164.099
Inventories - - - - 506 2.187 4.143 0 5.261 5.423
Receivables - - - - 806 1.658 9.541 10.410 63.201 114.638
Cash - - - - 13.449 3.904 12.047 43.859 38.549 44.037
Shareholders Funds - - - - 11.905 5.460 21.135 44.658 91.654 140.169
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.855 2.969 14.447 22.097 35.073 135.419
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.099 euro in 2023 which includes Inventories of 5.423 euro, Receivables of 114.638 euro and cash availability of 44.037 euro.
The company's Equity was valued at 140.169 euro, while total Liabilities amounted to 135.419 euro. Equity increased by 48.793 euro, from 91.654 euro in 2022, to 140.169 in 2023.

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