Financial results - DIANGELI CONSTRUCT S.R.L.

Financial Summary - Diangeli Construct S.r.l.
Unique identification code: 23700968
Registration number: J39/393/2008
Nace: 4120
Sales - Ron
66.377
Net Profit - Ron
-13.374
Employees
6
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Company Diangeli Construct S.r.l. with Fiscal Code 23700968 recorded a turnover of 2024 of 66.377, with a net profit of -13.374 and having an average number of employees of 6. 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 - Diangeli Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.650 98.062 92.295 108.630 126.106 61.529 72.475 66.451 71.628 66.377
Total Income - EUR 66.599 99.642 92.295 108.653 126.106 61.529 72.475 66.718 82.140 67.028
Total Expenses - EUR 41.341 74.470 90.627 115.667 91.794 81.881 86.186 88.494 88.852 80.401
Gross Profit/Loss - EUR 25.258 25.172 1.667 -7.015 34.312 -20.352 -13.711 -21.776 -6.712 -13.374
Net Profit/Loss - EUR 23.261 24.176 745 -8.101 33.051 -20.967 -14.436 -22.442 -7.533 -13.374
Employees 7 12 13 16 12 10 12 10 8 6
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 -6.8%, from 71.628 euro in the year 2023, to 66.377 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 - Diangeli Construct S.r.l. - CUI 23700968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.685 13.884 18.136 22.317 17.170 13.307 11.094 27.254 10.183 10.814
Current Assets 33.440 24.803 29.906 57.094 48.196 30.263 46.435 40.476 53.099 41.339
Inventories 0 0 0 0 0 442 433 434 433 0
Receivables 17.755 1.718 21.269 49.248 33.435 17.249 30.111 18.491 38.894 31.871
Cash 15.685 23.086 8.638 7.847 14.761 12.571 15.892 21.551 13.772 9.469
Shareholders Funds 40.364 28.500 24.384 15.831 48.576 26.688 11.659 -10.764 -18.247 -31.519
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 14.760 10.188 23.659 63.581 16.790 16.882 45.870 78.494 81.529 83.672
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 41.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.871 euro and cash availability of 9.469 euro.
The company's Equity was valued at -31.519 euro, while total Liabilities amounted to 83.672 euro. Equity decreased by -13.374 euro, from -18.247 euro in 2023, to -31.519 in 2024.

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