Financial results - DIANA CONCEPT S.R.L.

Financial Summary - Diana Concept S.r.l.
Unique identification code: 40580411
Registration number: J05/546/2019
Nace: 4120
Sales - Ron
84.263
Net Profit - Ron
57.802
Employees
2
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Company Diana Concept S.r.l. with Fiscal Code 40580411 recorded a turnover of 2024 of 84.263, with a net profit of 57.802 and having an average number of employees of 2. 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 - Diana Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.279 42.827 54.324 63.581 84.263
Total Income - EUR - - - - 0 19.279 44.586 54.324 63.539 98.622
Total Expenses - EUR - - - - 49 36.557 47.770 44.288 45.376 38.448
Gross Profit/Loss - EUR - - - - -49 -17.278 -3.184 10.036 18.163 60.174
Net Profit/Loss - EUR - - - - -49 -17.471 -3.619 9.492 17.527 57.802
Employees - - - - 0 4 4 3 2 2
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 33.3%, from 63.581 euro in the year 2023, to 84.263 euro in 2024. The Net Profit increased by 40.373 euro, from 17.527 euro in 2023, to 57.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Concept S.r.l. - CUI 40580411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 62.099 42.510 24.369 6.078 116.515
Current Assets - - - - 67 12.224 18.501 47.743 83.275 86.304
Inventories - - - - 0 0 0 0 0 263
Receivables - - - - 0 8.833 12.259 25.531 34.633 47.877
Cash - - - - 67 3.392 6.242 22.212 48.643 38.164
Shareholders Funds - - - - 57 -17.415 -20.717 -11.288 6.273 64.040
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 11 91.739 81.728 83.401 83.080 138.778
Income in Advance - - - - 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 86.304 euro in 2024 which includes Inventories of 263 euro, Receivables of 47.877 euro and cash availability of 38.164 euro.
The company's Equity was valued at 64.040 euro, while total Liabilities amounted to 138.778 euro. Equity increased by 57.802 euro, from 6.273 euro in 2023, to 64.040 in 2024.

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