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
351.446
Net Profit - Ron
15.457
Employee
5
The most important financial indicators for the company Diana Constructions S.r.l. - Unique Identification Number 30543998: sales in 2023 was 351.446 euro, registering a net profit of 15.457 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Constructions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 668 73.927 202.631 206.740 73.883 373.725 314.818 351.446
Total Income - EUR 0 0 16.660 145.307 365.834 314.157 454.160 668.809 674.501 479.876
Total Expenses - EUR 45 138 16.228 105.166 219.625 264.482 408.176 458.822 556.285 460.374
Gross Profit/Loss - EUR -45 -138 432 40.140 146.209 49.674 45.985 209.987 118.215 19.501
Net Profit/Loss - EUR -45 -138 412 39.329 144.039 47.576 44.840 206.006 114.440 15.457
Employees 0 0 0 1 2 4 5 2 3 5
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 12.0%, from 314.818 euro in the year 2022, to 351.446 euro in 2023. The Net Profit decreased by -98.636 euro, from 114.440 euro in 2022, to 15.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Constructions S.r.l. - CUI 30543998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.722 6.778 6.854 40.520 103.451 481.779 484.727 531.580 675.143 680.245
Current Assets 29 29 16.694 83.984 315.425 169.824 183.296 333.569 558.094 278.624
Inventories 0 0 15.992 42.111 110.498 64.493 106.292 239.593 329.523 179.324
Receivables 23 23 691 9.895 36.228 87.638 68.648 44.449 199.109 80.533
Cash 6 6 11 31.978 168.700 17.693 8.356 49.527 29.462 18.767
Shareholders Funds -273 -416 -5 37.751 181.580 222.034 270.129 424.216 539.748 492.212
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.024 7.223 23.553 86.752 237.470 252.572 271.053 362.123 504.082 340.362
Income in Advance 0 0 0 0 0 178.345 127.834 78.914 189.517 126.294
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 "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 278.624 euro in 2023 which includes Inventories of 179.324 euro, Receivables of 80.533 euro and cash availability of 18.767 euro.
The company's Equity was valued at 492.212 euro, while total Liabilities amounted to 340.362 euro. Equity decreased by -45.899 euro, from 539.748 euro in 2022, to 492.212 in 2023. The Debt Ratio was 35.5% in the year 2023.

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