Financial results - DIANLIV INSTAL SRL

Financial Summary - Dianliv Instal Srl
Unique identification code: 7997922
Registration number: J12/2465/1995
Nace: 4322
Sales - Ron
19.776
Net Profit - Ron
-387
Employees
1
Open Account
Company Dianliv Instal Srl with Fiscal Code 7997922 recorded a turnover of 2024 of 19.776, with a net profit of -387 and having an average number of employees of 1. 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 - Dianliv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.509 42.050 37.920 44.441 26.277 27.276 31.711 31.082 31.384 19.776
Total Income - EUR 142.510 52.288 49.416 44.441 26.278 27.277 31.711 31.382 31.384 19.776
Total Expenses - EUR 115.438 56.498 48.286 35.160 21.781 26.826 29.192 31.484 34.623 19.969
Gross Profit/Loss - EUR 27.072 -4.210 1.130 9.281 4.497 450 2.519 -103 -3.239 -193
Net Profit/Loss - EUR 22.692 -4.210 399 8.837 4.030 196 1.644 -978 -3.546 -387
Employees 6 4 2 1 1 1 1 1 1 1
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 -36.6%, from 31.384 euro in the year 2023, to 19.776 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 - Dianliv Instal Srl - CUI 7997922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.667 9.889 638 340 146 5 0 0 0 0
Current Assets 106.938 78.015 76.889 54.212 56.936 57.367 59.341 27.043 8.994 7.277
Inventories 7.234 9.067 5.891 145 884 867 969 972 1.288 1.008
Receivables 49.499 52.636 68.053 48.220 39.100 36.992 36.562 5.680 5.167 4.083
Cash 50.206 16.313 2.945 5.847 16.952 19.508 21.809 20.391 2.538 2.187
Shareholders Funds 50.739 45.971 44.843 52.857 55.863 54.999 55.424 23.575 5.494 4.071
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.865 41.934 32.683 1.695 1.220 2.372 3.917 3.468 3.500 3.206
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 7.277 euro in 2024 which includes Inventories of 1.008 euro, Receivables of 4.083 euro and cash availability of 2.187 euro.
The company's Equity was valued at 4.071 euro, while total Liabilities amounted to 3.206 euro. Equity decreased by -1.392 euro, from 5.494 euro in 2023, to 4.071 in 2024.

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