Financial results - DIAROM INSTAL CONSTRUCT SRL

Financial Summary - Diarom Instal Construct Srl
Unique identification code: 21317940
Registration number: J2007000615296
Nace: 4322
Sales - Ron
82.847
Net Profit - Ron
-8.149
Employees
1
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Company Diarom Instal Construct Srl with Fiscal Code 21317940 recorded a turnover of 2024 of 82.847, with a net profit of -8.149 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 - Diarom Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.898 41.777 13.128 8.730 31.442 25.132 114.211 103.910 81.121 82.847
Total Income - EUR 153.846 42.039 13.128 8.718 31.517 25.122 114.122 103.603 83.268 85.058
Total Expenses - EUR 127.733 67.595 20.558 20.137 26.287 34.397 83.974 70.647 78.370 91.462
Gross Profit/Loss - EUR 26.113 -25.557 -7.430 -11.419 5.230 -9.275 30.148 32.955 4.898 -6.403
Net Profit/Loss - EUR 25.253 -25.557 -7.563 -11.506 4.915 -9.510 29.005 31.920 4.081 -8.149
Employees 4 4 1 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 increased by 2.7%, from 81.121 euro in the year 2023, to 82.847 euro in 2024. The Net Profit decreased by -4.058 euro, from 4.081 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 - Diarom Instal Construct Srl - CUI 21317940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.998 5.449 3.844 2.519 1.880 1.499 1.394 12.928 11.142 8.033
Current Assets 83.488 48.521 58.014 46.511 51.384 44.648 85.943 114.402 140.601 158.174
Inventories 4.077 2.401 9.683 11.326 8.179 4.842 26.054 31.801 50.002 57.050
Receivables 31.477 42.735 44.521 32.294 29.960 30.027 34.736 56.943 41.230 45.394
Cash 47.934 3.384 3.810 2.891 13.245 9.779 25.154 25.658 49.369 25.575
Shareholders Funds -26.144 -51.434 -58.127 -68.567 -62.324 -70.652 -40.080 -8.285 -4.179 -12.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.630 105.404 119.985 117.596 115.588 116.800 127.417 135.784 156.075 178.667
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 158.174 euro in 2024 which includes Inventories of 57.050 euro, Receivables of 45.394 euro and cash availability of 25.575 euro.
The company's Equity was valued at -12.305 euro, while total Liabilities amounted to 178.667 euro. Equity decreased by -8.149 euro, from -4.179 euro in 2023, to -12.305 in 2024.

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