Financial results - DIANOVA PRODCOM SRL

Financial Summary - Dianova Prodcom Srl
Unique identification code: 36784618
Registration number: J06/920/2016
Nace: 4221
Sales - Ron
43.825
Net Profit - Ron
-43.354
Employees
6
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Company Dianova Prodcom Srl with Fiscal Code 36784618 recorded a turnover of 2024 of 43.825, with a net profit of -43.354 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dianova Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.342 143.454 39.056 159.328 232.318 170.185 195.678 72.031 43.825
Total Income - EUR - 74.342 143.454 39.056 159.328 232.324 170.199 216.524 79.325 43.633
Total Expenses - EUR - 7.587 42.527 38.018 57.966 81.852 55.620 116.587 72.356 86.549
Gross Profit/Loss - EUR - 66.755 100.928 1.039 101.362 150.472 114.579 99.937 6.969 -42.916
Net Profit/Loss - EUR - 66.011 99.493 648 100.083 148.414 112.877 98.018 6.249 -43.354
Employees - 3 2 6 3 3 8 5 6 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 -38.8%, from 72.031 euro in the year 2023, to 43.825 euro in 2024. The Net Profit decreased by -6.214 euro, from 6.249 euro in 2023, to 0 in the last year.
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 - Dianova Prodcom Srl - CUI 36784618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 851 486 37.496 36.174 26.314
Current Assets - 74.013 151.951 113.964 238.917 270.591 212.982 133.457 77.944 44.963
Inventories - 0 0 0 0 5 0 0 0 0
Receivables - 45.841 148.829 112.110 139.363 140.429 180.976 17.069 61.212 2.721
Cash - 28.172 3.122 1.853 99.554 130.158 32.006 116.387 16.732 42.242
Shareholders Funds - 57.705 109.704 108.338 206.323 225.751 196.159 98.066 104.018 -43.306
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.308 42.247 8.698 32.594 45.692 17.308 72.887 10.101 114.582
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.721 euro and cash availability of 42.242 euro.
The company's Equity was valued at -43.306 euro, while total Liabilities amounted to 114.582 euro. Equity decreased by -146.742 euro, from 104.018 euro in 2023, to -43.306 in 2024.

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