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
546.856
Net Profit - Ron
207.561
Employees
10
Open Account
Company Dialuiz Termic S.r.l. with Fiscal Code 39456720 recorded a turnover of 2024 of 546.856, with a net profit of 207.561 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dialuiz Termic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.632 60.682 122.821 184.983 236.021 407.290 546.856
Total Income - EUR - - - 26.632 60.682 122.821 184.983 236.021 407.290 546.856
Total Expenses - EUR - - - 14.504 54.657 106.000 149.924 143.152 263.169 319.294
Gross Profit/Loss - EUR - - - 12.129 6.025 16.821 35.059 92.869 144.120 227.562
Net Profit/Loss - EUR - - - 11.862 5.418 15.778 33.270 90.860 140.129 207.561
Employees - - - 4 4 10 7 7 8 10
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 35.0%, from 407.290 euro in the year 2023, to 546.856 euro in 2024. The Net Profit increased by 68.215 euro, from 140.129 euro in 2023, to 207.561 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 - Dialuiz Termic S.r.l. - CUI 39456720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 680 9.851 12.486 19.716 111.489 94.986
Current Assets - - - 14.761 7.749 25.731 54.269 107.011 164.099 210.789
Inventories - - - 506 2.187 4.143 0 5.261 5.423 1.388
Receivables - - - 806 1.658 9.541 10.410 63.201 114.638 169.165
Cash - - - 13.449 3.904 12.047 43.859 38.549 44.037 40.236
Shareholders Funds - - - 11.905 5.460 21.135 44.658 91.654 140.169 207.601
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.855 2.969 14.447 22.097 35.073 135.419 98.174
Income in Advance - - - 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 "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 210.789 euro in 2024 which includes Inventories of 1.388 euro, Receivables of 169.165 euro and cash availability of 40.236 euro.
The company's Equity was valued at 207.601 euro, while total Liabilities amounted to 98.174 euro. Equity increased by 68.215 euro, from 140.169 euro in 2023, to 207.601 in 2024.

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