Financial results - DIANOVA INSTAL SRL

Financial Summary - Dianova Instal Srl
Unique identification code: 16523677
Registration number: J06/444/2004
Nace: 4322
Sales - Ron
4.759.593
Net Profit - Ron
1.057.577
Employees
35
Open Account
Company Dianova Instal Srl with Fiscal Code 16523677 recorded a turnover of 2024 of 4.759.593, with a net profit of 1.057.577 and having an average number of employees of 35. 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 - Dianova Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.759.593
Total Income - EUR 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 4.796.329
Total Expenses - EUR 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 3.558.485
Gross Profit/Loss - EUR 242.698 110.080 151.430 144.439 194.902 610.559 524.536 784.263 391.045 1.237.844
Net Profit/Loss - EUR 242.698 100.710 121.701 143.651 171.420 532.487 472.725 698.529 352.403 1.057.577
Employees 24 27 34 30 30 30 30 35 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 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 increased by 32.2%, from 3.620.324 euro in the year 2023, to 4.759.593 euro in 2024. The Net Profit increased by 707.144 euro, from 352.403 euro in 2023, to 1.057.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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.

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.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.499 614.980 660.507 1.029.974 903.114 731.606 815.100 930.820 757.050 747.220
Current Assets 208.438 410.774 498.513 473.541 404.324 965.241 730.179 1.503.805 1.769.594 1.974.274
Inventories 11.820 173.784 88.249 12.324 38.037 113.406 293.222 402.018 707.630 467.998
Receivables 159.787 193.344 371.770 427.312 309.530 767.758 352.394 944.274 960.829 1.013.536
Cash 36.831 43.646 38.493 33.905 56.757 84.077 84.563 157.514 101.135 492.739
Shareholders Funds 453.958 394.163 322.899 460.624 511.217 886.802 902.696 1.209.685 1.409.074 1.738.714
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 240.980 631.590 771.543 729.174 472.485 317.010 426.811 1.028.211 944.920 832.625
Income in Advance 0 70.534 64.578 318.218 327.373 493.035 216.227 196.730 172.649 150.154
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 1.974.274 euro in 2024 which includes Inventories of 467.998 euro, Receivables of 1.013.536 euro and cash availability of 492.739 euro.
The company's Equity was valued at 1.738.714 euro, while total Liabilities amounted to 832.625 euro. Equity increased by 337.515 euro, from 1.409.074 euro in 2023, to 1.738.714 in 2024. The Debt Ratio was 30.6% in the year 2024.

Risk Reports Prices

Reviews - Dianova Instal Srl

Comments - Dianova Instal Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.