Company Diaphane Concept S.r.l. with Fiscal Code 40803114
recorded a turnover of 2024 of
55.753,
with a net profit of
1.879
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 -13.1%, from 64.508 euro in the year 2023, to 55.753 euro in 2024.
The Net Profit decreased by -14.274 euro, from 16.244 euro in 2023, to 1.879 in the last year.
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Financial Rating - DIAPHANE CONCEPT S.R.L.
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Prob. of insolvency - Diaphane Concept S.r.l.
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Financial Reports - Diaphane Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.568 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.605 euro and cash availability of
6.963 euro.
The company's Equity was valued at
28.758 euro, while total Liabilities amounted to
25.100 euro.
Equity increased by 1.879 euro, from 27.030 euro in 2023, to 28.758 in 2024.
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