Financial results - DIATERACONST SRL

Financial Summary - Diateraconst Srl
Unique identification code: 15216003
Registration number: J2003000900132
Nace: 4100
Sales - Ron
473.020
Net Profit - Ron
180.139
Employees
5
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Company Diateraconst Srl with Fiscal Code 15216003 recorded a turnover of 2024 of 473.020, with a net profit of 180.139 and having an average number of employees of 5. 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 - Diateraconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.554 93.941 100.333 100.251 182.870 327.216 312.333 255.556 378.174 473.020
Total Income - EUR 97.556 99.816 100.695 100.936 217.457 333.332 312.341 274.934 378.192 476.409
Total Expenses - EUR 94.274 95.431 97.146 94.484 164.921 244.016 250.154 242.817 253.810 282.258
Gross Profit/Loss - EUR 3.282 4.385 3.549 6.452 52.536 89.315 62.187 32.118 124.382 194.151
Net Profit/Loss - EUR 2.722 3.386 2.545 5.447 50.361 86.919 59.657 29.649 121.217 180.139
Employees 5 6 5 4 5 6 6 6 5 5
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 25.8%, from 378.174 euro in the year 2023, to 473.020 euro in 2024. The Net Profit increased by 59.599 euro, from 121.217 euro in 2023, to 180.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Diateraconst Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diateraconst Srl - CUI 15216003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.742 33.190 28.022 18.398 4.602 47.160 31.759 30.833 13.292 71.325
Current Assets 46.635 23.218 43.598 56.794 95.023 129.482 113.575 56.388 135.209 142.389
Inventories 14.081 14.110 13.973 14.206 10.839 11.633 13.232 29.158 2.952 0
Receivables 8.581 3.017 5.582 1.867 16.823 2 4.079 1.807 7.886 65.492
Cash 23.973 6.091 24.043 40.721 67.361 117.847 96.264 25.423 124.372 76.897
Shareholders Funds 31.566 19.352 18.242 20.855 65.471 101.742 74.151 44.188 135.713 194.553
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 27.811 37.056 53.379 54.337 34.155 74.899 71.183 43.032 12.789 19.161
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 142.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.492 euro and cash availability of 76.897 euro.
The company's Equity was valued at 194.553 euro, while total Liabilities amounted to 19.161 euro. Equity increased by 59.599 euro, from 135.713 euro in 2023, to 194.553 in 2024.

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