Financial results - DIAXAR INTERCONSTRUCT SRL

Financial Summary - Diaxar Interconstruct Srl
Unique identification code: 36790318
Registration number: J29/2088/2016
Nace: 4120
Sales - Ron
61.422
Net Profit - Ron
16.383
Employees
3
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Company Diaxar Interconstruct Srl with Fiscal Code 36790318 recorded a turnover of 2024 of 61.422, with a net profit of 16.383 and having an average number of employees of 3. 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 - Diaxar Interconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.383 64.138 90.548 91.888 94.622 61.867 76.865 61.422
Total Income - EUR - - 23.383 64.138 122.157 60.877 94.622 61.867 76.865 61.422
Total Expenses - EUR - - 25.057 64.831 121.576 78.326 86.458 74.303 100.036 43.962
Gross Profit/Loss - EUR - - -1.673 -693 581 -17.448 8.164 -12.436 -23.171 17.460
Net Profit/Loss - EUR - - -1.907 -1.335 -325 -18.222 7.218 -13.055 -23.939 16.383
Employees - - 6 12 12 9 10 9 10 3
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 decreased by -19.6%, from 76.865 euro in the year 2023, to 61.422 euro in 2024. The Net Profit increased by 16.383 euro, from 0 euro in 2023, to 16.383 in the last year.
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 - Diaxar Interconstruct Srl - CUI 36790318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.274 6.010 3.447 1.136 1.685 1.294 961
Current Assets - - 132 207 36.152 1.020 7.980 17.699 5.641 7.054
Inventories - - 0 0 31.635 0 0 3 0 0
Receivables - - 2 0 74 313 1.166 4.436 0 3
Cash - - 130 207 4.442 707 6.814 13.260 5.641 7.052
Shareholders Funds - - -1.974 -3.273 -3.534 -21.690 -13.991 -27.089 -50.946 -34.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.106 4.753 45.696 26.157 23.160 46.537 57.881 42.373
Income in Advance - - 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 7.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 7.052 euro.
The company's Equity was valued at -34.278 euro, while total Liabilities amounted to 42.373 euro. Equity increased by 16.383 euro, from -50.946 euro in 2023, to -34.278 in 2024.

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