Company Dias Construct Srl with Fiscal Code 13191336
recorded a turnover of 2024 of
155.985,
with a net profit of
109.282
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dias Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.891
108.047
116.937
9.974
87.990
146.898
149.089
153.035
156.005
155.985
Total Income - EUR
108.402
121.864
119.085
32.805
87.991
146.898
149.089
153.035
156.013
158.212
Total Expenses - EUR
46.504
48.586
38.976
31.827
34.233
29.515
32.420
28.544
38.457
45.559
Gross Profit/Loss - EUR
61.898
73.279
80.109
978
53.758
117.383
116.670
124.491
117.556
112.653
Net Profit/Loss - EUR
51.267
60.835
75.619
-7
51.119
113.303
112.733
120.755
116.230
109.282
Employees
0
0
0
0
0
0
0
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 0.5%, from 156.005 euro in the year 2023, to 155.985 euro in 2024.
The Net Profit decreased by -6.299 euro, from 116.230 euro in 2023, to 109.282 in the last year.
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Financial Reports - Dias Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dias Construct Srl - CUI 13191336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.163.039
1.137.148
1.104.113
1.191.279
1.150.419
1.110.799
1.068.750
1.054.596
1.033.981
1.010.882
Current Assets
30.354
20.508
65.242
24.496
14.494
46.248
7.309
87.816
8.206
33.924
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
868
1.587
3.758
24.300
9.625
33.471
4.590
82.290
5.049
19.895
Cash
29.486
18.921
61.483
197
4.869
12.777
2.720
5.526
3.157
14.029
Shareholders Funds
1.170.000
949.510
1.009.061
990.536
1.022.472
938.356
1.002.217
930.015
965.977
1.017.416
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.393
208.146
160.293
225.239
142.441
218.691
73.842
212.397
76.210
27.390
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.924 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.895 euro and cash availability of
14.029 euro.
The company's Equity was valued at
1.017.416 euro, while total Liabilities amounted to
27.390 euro.
Equity increased by 56.838 euro, from 965.977 euro in 2023, to 1.017.416 in 2024.
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