Financial results - DIANDRA CONSTRUCT SRL

Financial Summary - Diandra Construct Srl
Unique identification code: 18241354
Registration number: J2005001688273
Nace: 4120
Sales - Ron
44.253
Net Profit - Ron
6.731
Employees
2
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Company Diandra Construct Srl with Fiscal Code 18241354 recorded a turnover of 2024 of 44.253, with a net profit of 6.731 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 - Diandra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.555 - 2.734 2.887 21.739 17.743 15.064 138.775 44.253
Total Income - EUR 0 8.558 - 3.089 2.887 25.637 22.053 15.064 138.775 63.984
Total Expenses - EUR 0 7.792 - 275 0 17.598 21.077 12.323 108.647 56.793
Gross Profit/Loss - EUR 0 766 - 2.814 2.887 8.039 976 2.742 30.129 7.191
Net Profit/Loss - EUR 0 597 - 2.721 2.800 7.833 640 2.525 28.741 6.731
Employees 0 1 - 0 0 3 1 1 3 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 decreased by -67.9%, from 138.775 euro in the year 2023, to 44.253 euro in 2024. The Net Profit decreased by -21.849 euro, from 28.741 euro in 2023, to 6.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diandra Construct Srl - CUI 18241354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.311 2.121 - 0 0 0 0 0 0 10.580
Current Assets 0 4.919 - 3.199 5.423 13.985 12.301 15.591 54.863 49.262
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 496 - 1.859 2.657 7.244 5.616 0 43.150 11.988
Cash 0 4.422 - 1.340 2.767 6.741 6.685 15.591 11.712 37.274
Shareholders Funds -2.875 -2.238 - 646 3.434 11.202 11.594 14.155 42.853 49.344
Social Capital 45 56 - 54 53 52 51 51 51 50
Debts 6.187 9.277 - 2.553 1.990 2.783 707 1.436 12.010 10.498
Income in Advance 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 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.988 euro and cash availability of 37.274 euro.
The company's Equity was valued at 49.344 euro, while total Liabilities amounted to 10.498 euro. Equity increased by 6.731 euro, from 42.853 euro in 2023, to 49.344 in 2024.

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