Financial results - DIATEH SRL

Financial Summary - Diateh Srl
Unique identification code: 14220006
Registration number: J10/419/2001
Nace: 4120
Sales - Ron
49.658
Net Profit - Ron
33.124
Employees
1
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Company Diateh Srl with Fiscal Code 14220006 recorded a turnover of 2024 of 49.658, with a net profit of 33.124 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 - Diateh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985 0 24.358 47.179 27.007 4.431 45.846 53.162 14.661 49.658
Total Income - EUR 1.165 0 24.358 47.179 27.007 4.431 45.880 53.162 14.663 49.658
Total Expenses - EUR 4.104 4.201 3.084 11.143 12.027 3.056 34.865 18.563 12.737 16.037
Gross Profit/Loss - EUR -2.939 -4.201 21.274 36.036 14.980 1.375 11.014 34.599 1.926 33.621
Net Profit/Loss - EUR -2.973 -4.201 21.031 35.564 14.710 1.242 10.556 34.067 1.780 33.124
Employees 0 0 0 1 1 1 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 240.6%, from 14.661 euro in the year 2023, to 49.658 euro in 2024. The Net Profit increased by 31.355 euro, from 1.780 euro in 2023, to 33.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diateh Srl - CUI 14220006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 4 0 0 1.144 915 688 500 300 176
Current Assets 11.539 2.245 26.453 46.288 11.632 4.912 18.848 4.023 6.441 16.573
Inventories 345 328 53 0 0 0 0 0 0 4.021
Receivables 5.227 1.815 26.199 11.651 70 1.118 108 494 3.056 76
Cash 5.968 103 201 34.637 11.562 3.794 18.740 3.529 3.385 12.476
Shareholders Funds 5.648 1.507 22.501 43.012 10.676 -2.567 14.453 3.870 5.638 12.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.938 742 3.953 3.276 2.100 8.393 5.083 653 1.103 4.395
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 "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 16.573 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 76 euro and cash availability of 12.476 euro.
The company's Equity was valued at 12.354 euro, while total Liabilities amounted to 4.395 euro. Equity increased by 6.748 euro, from 5.638 euro in 2023, to 12.354 in 2024.

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