Company Diana Eng Group Sa with Fiscal Code 939274
recorded a turnover of 2024 of
- ,
with a net profit of
-7.326
and having an average number of employees of
- .
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 -
Diana Eng Group Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.982
77.435
89.291
109.618
115.080
99.050
43.077
81.615
34.459
0
Total Income - EUR
162.839
77.435
89.293
110.915
153.001
99.051
46.976
81.615
43.133
0
Total Expenses - EUR
162.370
76.848
87.538
102.790
145.386
131.460
85.744
119.256
51.988
7.326
Gross Profit/Loss - EUR
469
587
1.755
8.125
7.615
-32.410
-38.767
-37.641
-8.855
-7.326
Net Profit/Loss - EUR
369
437
825
7.804
6.345
-32.410
-38.767
-37.641
-8.855
-7.326
Employees
13
6
7
8
7
8
7
6
2
0
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.
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Financial Rating - DIANA ENG GROUP SA
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Financial Reports - Diana Eng Group Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Eng Group Sa - CUI 939274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.085
181.750
177.220
177.195
166.964
160.416
147.326
138.696
130.110
124.158
Current Assets
60.499
61.870
68.781
74.890
66.214
43.187
41.065
20.633
15.987
13.020
Inventories
8.550
10.000
16.934
18.106
1.509
5.449
6.530
2.998
3.061
3.020
Receivables
49.627
51.528
50.968
56.644
35.256
17.656
21.860
3.692
3.139
6.211
Cash
2.322
342
879
139
29.448
20.082
12.675
13.943
9.786
3.789
Shareholders Funds
99.008
183.652
181.369
185.845
188.590
152.605
110.454
73.156
64.079
56.395
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
62.577
59.967
64.631
66.241
44.587
50.998
77.937
86.173
82.018
80.783
Income in Advance
0
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
"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
13.020 euro in 2024 which includes Inventories of
3.020 euro, Receivables of
6.211 euro and cash availability of
3.789 euro.
The company's Equity was valued at
56.395 euro, while total Liabilities amounted to
80.783 euro.
Equity decreased by -7.326 euro, from 64.079 euro in 2023, to 56.395 in 2024.
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