Financial results - DIASAB CONST S.R.L.

Financial Summary - Diasab Const S.r.l.
Unique identification code: 30362657
Registration number: J27/412/2012
Nace: 4120
Sales - Ron
48.794
Net Profit - Ron
3.531
Employee
The most important financial indicators for the company Diasab Const S.r.l. - Unique Identification Number 30362657: sales in 2021 was 48.794 euro, registering a net profit of 3.531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diasab Const S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.219 0 0 48.123 48.791 - -
Total Income - EUR 0 0 0 1.219 170 0 48.596 48.791 - -
Total Expenses - EUR 0 0 0 1.354 259 244 25.490 43.797 - -
Gross Profit/Loss - EUR 0 0 0 -135 -89 -244 23.105 4.995 - -
Net Profit/Loss - EUR 0 0 0 -171 -94 -244 21.648 3.531 - -
Employees 0 0 0 0 0 0 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 48.123 euro in the year 2020, to 48.791 euro in 2021. The Net Profit decreased by -17.637 euro, from 21.648 euro in 2020, to 3.531 in the last year.

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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 - Diasab Const S.r.l. - CUI 30362657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 935 672 420 741 - -
Current Assets 89 90 89 1.376 1.073 8.870 23.493 24.686 - -
Inventories 0 0 0 0 0 0 1.848 11.026 - -
Receivables 0 0 0 0 0 0 8.942 7.178 - -
Cash 89 90 89 1.376 1.073 8.870 12.703 6.483 - -
Shareholders Funds -266 -268 -266 -410 -497 -732 20.930 3.632 - -
Social Capital 89 90 89 109 107 105 103 101 - -
Debts 355 358 355 1.786 2.505 10.274 2.983 21.795 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.686 euro in 2021 which includes Inventories of 11.026 euro, Receivables of 7.178 euro and cash availability of 6.483 euro.
The company's Equity was valued at 3.632 euro, while total Liabilities amounted to 21.795 euro. Equity decreased by -16.834 euro, from 20.930 euro in 2020, to 3.632 in 2021.

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