Financial results - DIANA LMD CONS S.R.L.

Financial Summary - Diana Lmd Cons S.r.l.
Unique identification code: 24364548
Registration number: J40/14310/2008
Nace: 4120
Sales - Ron
93.991
Net Profit - Ron
-13.822
Employees
4
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Company Diana Lmd Cons S.r.l. with Fiscal Code 24364548 recorded a turnover of 2024 of 93.991, with a net profit of -13.822 and having an average number of employees of 4. 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 Lmd Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.309 121.970 83.872 150.620 95.158 61.804 194.095 561.959 124.673 93.991
Total Income - EUR 118.672 122.047 83.872 150.621 95.158 61.805 195.502 561.960 124.673 93.991
Total Expenses - EUR 136.209 127.429 97.864 138.425 93.084 68.951 246.747 509.075 168.819 106.179
Gross Profit/Loss - EUR -17.537 -5.382 -13.992 12.196 2.074 -7.146 -51.245 52.886 -44.146 -12.187
Net Profit/Loss - EUR -17.537 -5.382 -15.111 10.657 -93 -7.780 -54.782 47.266 -45.393 -13.822
Employees 4 2 4 2 2 3 3 4 3 4
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 -24.2%, from 124.673 euro in the year 2023, to 93.991 euro in 2024.
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 Lmd Cons S.r.l. - CUI 24364548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.838 1.923 1.891 1.856 1.820 96 0 643 290 834
Current Assets 10.929 12.842 13.486 34.648 42.537 60.096 66.576 54.150 63.672 51.327
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.361 7.559 12.972 31.013 39.963 46.361 20.316 53.844 56.173 46.161
Cash 1.568 5.282 514 3.634 2.574 13.735 46.259 306 7.499 5.166
Shareholders Funds -48.159 -53.050 -67.263 -55.372 -54.392 -61.141 -114.567 -67.656 -112.844 -126.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.926 67.815 82.640 91.875 98.749 121.333 181.142 122.449 176.806 178.196
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 "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 51.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.161 euro and cash availability of 5.166 euro.
The company's Equity was valued at -126.035 euro, while total Liabilities amounted to 178.196 euro. Equity decreased by -13.822 euro, from -112.844 euro in 2023, to -126.035 in 2024.

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