Financial results - DIANOVA INSTAL SRL

Financial Summary - Dianova Instal Srl
Unique identification code: 16523677
Registration number: J06/444/2004
Nace: 4322
Sales - Ron
3.620.324
Net Profit - Ron
352.403
Employee
35
The most important financial indicators for the company Dianova Instal Srl - Unique Identification Number 16523677: sales in 2023 was 3.620.324 euro, registering a net profit of 352.403 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dianova Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 766.142 896.424 954.040 1.346.108 1.298.531 1.921.376 2.435.440 2.362.835 3.823.587 3.620.324
Total Income - EUR 768.603 898.968 989.555 1.349.546 1.313.223 1.960.987 2.507.227 2.407.706 3.853.384 3.660.660
Total Expenses - EUR 662.454 656.270 879.475 1.198.116 1.168.784 1.766.085 1.896.668 1.883.170 3.069.121 3.269.615
Gross Profit/Loss - EUR 106.148 242.698 110.080 151.430 144.439 194.902 610.559 524.536 784.263 391.045
Net Profit/Loss - EUR 90.086 242.698 100.710 121.701 143.651 171.420 532.487 472.725 698.529 352.403
Employees 20 24 27 34 30 30 30 30 35 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 3.823.587 euro in the year 2022, to 3.620.324 euro in 2023. The Net Profit decreased by -344.008 euro, from 698.529 euro in 2022, to 352.403 in the last year.

Check the financial reports for the company - Dianova Instal Srl

Rating financiar

Financial Rating -
Dianova Instal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dianova Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dianova Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dianova Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dianova Instal Srl - CUI 16523677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.656 486.499 614.980 660.507 1.029.974 903.114 731.606 815.100 930.820 757.050
Current Assets 496.434 208.438 410.774 498.513 473.541 404.324 965.241 730.179 1.503.805 1.769.594
Inventories 29.384 11.820 173.784 88.249 12.324 38.037 113.406 293.222 402.018 707.630
Receivables 160.128 159.787 193.344 371.770 427.312 309.530 767.758 352.394 944.274 960.829
Cash 306.922 36.831 43.646 38.493 33.905 56.757 84.077 84.563 157.514 101.135
Shareholders Funds 209.511 453.958 394.163 322.899 460.624 511.217 886.802 902.696 1.209.685 1.409.074
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 387.092 240.980 631.590 771.543 729.174 472.485 317.010 426.811 1.028.211 944.920
Income in Advance 31.487 0 70.534 64.578 318.218 327.373 493.035 216.227 196.730 172.649
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.769.594 euro in 2023 which includes Inventories of 707.630 euro, Receivables of 960.829 euro and cash availability of 101.135 euro.
The company's Equity was valued at 1.409.074 euro, while total Liabilities amounted to 944.920 euro. Equity increased by 203.057 euro, from 1.209.685 euro in 2022, to 1.409.074 in 2023. The Debt Ratio was 37.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dianova Instal Srl

Comments - Dianova Instal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.