Financial results - DIAMISO CONSTRUCT SRL

Financial Summary - Diamiso Construct Srl
Unique identification code: 19256590
Registration number: J08/2853/2006
Nace: 4120
Sales - Ron
152.869
Net Profit - Ron
3.431
Employees
5
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Company Diamiso Construct Srl with Fiscal Code 19256590 recorded a turnover of 2023 of 152.869, with a net profit of 3.431 and having an average number of employees of 5. 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 - Diamiso Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.314 93.209 45.731 96.765 104.196 95.210 89.520 171.260 153.728 -
Total Income - EUR 8.314 93.211 45.734 96.770 104.199 95.214 89.522 171.266 153.746 -
Total Expenses - EUR 11.338 70.731 44.714 87.566 102.964 94.293 88.029 168.915 148.759 -
Gross Profit/Loss - EUR -3.025 22.480 1.021 9.204 1.235 921 1.493 2.351 4.988 -
Net Profit/Loss - EUR -3.274 21.546 563 8.236 193 90 598 638 3.450 -
Employees 3 3 6 5 6 6 7 7 5 -
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 -10.0%, from 171.260 euro in the year 2022, to 153.728 euro in 2023. The Net Profit increased by 2.814 euro, from 638 euro in 2022, to 3.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamiso Construct Srl - CUI 19256590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.885 2.856 3.614 4.194 33.221 71.637 122.884 7.401 58.271 -
Current Assets 3.342 16.198 18.859 49.310 14.566 8.020 31.904 39.870 29.613 -
Inventories 1.303 0 749 0 211 0 0 0 0 -
Receivables 555 1.013 0 168 28 28 633 4.206 9.725 -
Cash 1.484 15.185 18.110 49.142 14.327 7.992 31.271 35.665 19.887 -
Shareholders Funds -27.805 -5.953 -5.289 3.044 3.178 3.207 3.734 4.384 7.821 -
Social Capital 45 67 66 64 63 62 61 61 61 -
Debts 34.032 25.007 27.762 50.460 44.609 76.449 151.054 42.888 80.063 -
Income in Advance 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 29.613 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.725 euro and cash availability of 19.887 euro.
The company's Equity was valued at 7.821 euro, while total Liabilities amounted to 80.063 euro. Equity increased by 3.450 euro, from 4.384 euro in 2022, to 7.821 in 2023.

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