Financial results - DIANA CONSTRUCTIONS S.R.L.

Financial Summary - Diana Constructions S.r.l.
Unique identification code: 30543998
Registration number: J21/321/2012
Nace: 111
Sales - Ron
268.984
Net Profit - Ron
12.169
Employees
5
Open Account
Company Diana Constructions S.r.l. with Fiscal Code 30543998 recorded a turnover of 2024 of 268.984, with a net profit of 12.169 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 73.927 202.631 206.740 73.883 373.725 314.818 351.446 268.984
Total Income - EUR 0 16.660 145.307 365.834 314.157 454.160 668.809 674.501 479.876 730.969
Total Expenses - EUR 138 16.228 105.166 219.625 264.482 408.176 458.822 556.285 460.374 710.851
Gross Profit/Loss - EUR -138 432 40.140 146.209 49.674 45.985 209.987 118.215 19.501 20.119
Net Profit/Loss - EUR -138 412 39.329 144.039 47.576 44.840 206.006 114.440 15.457 12.169
Employees 0 0 1 2 4 5 2 3 5 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 -23.0%, from 351.446 euro in the year 2023, to 268.984 euro in 2024. The Net Profit decreased by -3.201 euro, from 15.457 euro in 2023, to 12.169 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 - Diana Constructions S.r.l. - CUI 30543998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.778 6.854 40.520 103.451 481.779 484.727 531.580 675.143 680.245 589.206
Current Assets 29 16.694 83.984 315.425 169.824 183.296 333.569 558.094 278.624 381.921
Inventories 0 15.992 42.111 110.498 64.493 106.292 239.593 329.523 179.324 238.337
Receivables 23 691 9.895 36.228 87.638 68.648 44.449 199.109 80.533 73.670
Cash 6 11 31.978 168.700 17.693 8.356 49.527 29.462 18.767 69.914
Shareholders Funds -416 -5 37.751 181.580 222.034 270.129 424.216 539.748 492.212 478.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.223 23.553 86.752 237.470 252.572 271.053 362.123 504.082 340.362 412.895
Income in Advance 0 0 0 0 178.345 127.834 78.914 189.517 126.294 79.890
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.921 euro in 2024 which includes Inventories of 238.337 euro, Receivables of 73.670 euro and cash availability of 69.914 euro.
The company's Equity was valued at 478.878 euro, while total Liabilities amounted to 412.895 euro. Equity decreased by -10.584 euro, from 492.212 euro in 2023, to 478.878 in 2024. The Debt Ratio was 42.5% in the year 2024.

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