Financial results - DIASTEF RESIDENCE S.R.L.

Financial Summary - Diastef Residence S.r.l.
Unique identification code: 41930922
Registration number: J13/3810/2019
Nace: 4120
Sales - Ron
367.783
Net Profit - Ron
59.239
Employees
1
Open Account
Company Diastef Residence S.r.l. with Fiscal Code 41930922 recorded a turnover of 2024 of 367.783, with a net profit of 59.239 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diastef Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 367.783
Total Income - EUR - - - - 0 0 0 0 15.139 367.783
Total Expenses - EUR - - - - 14 1.353 998 7.128 33.202 297.732
Gross Profit/Loss - EUR - - - - -14 -1.353 -998 -7.128 -18.063 70.052
Net Profit/Loss - EUR - - - - -14 -1.353 -998 -7.128 -18.063 59.239
Employees - - - - 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.
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 - Diastef Residence S.r.l. - CUI 41930922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 165.010 198.713 264.665 270.694 293.526
Current Assets - - - - 28 26.569 65.952 51.213 79.892 111.277
Inventories - - - - 0 0 1.206 9.277 25.857 97.252
Receivables - - - - 0 25.983 64.418 41.405 46.508 12.819
Cash - - - - 28 586 328 531 7.526 1.206
Shareholders Funds - - - - 28 -1.325 -2.294 -9.429 -27.463 31.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 117.673 116.570 157.395 200.659 316.471
Income in Advance - - - - 0 75.231 150.388 167.912 177.390 56.402
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 "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 111.277 euro in 2024 which includes Inventories of 97.252 euro, Receivables of 12.819 euro and cash availability of 1.206 euro.
The company's Equity was valued at 31.929 euro, while total Liabilities amounted to 316.471 euro. Equity increased by 59.239 euro, from -27.463 euro in 2023, to 31.929 in 2024. The Debt Ratio was 78.2% in the year 2024.

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