Financial results - DIAZO CONSTRUCT SRL

Financial Summary - Diazo Construct Srl
Unique identification code: 15850786
Registration number: J02/1368/2003
Nace: 4333
Sales - Ron
61.341
Net Profit - Ron
-14.488
Employees
1
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Company Diazo Construct Srl with Fiscal Code 15850786 recorded a turnover of 2024 of 61.341, with a net profit of -14.488 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diazo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.255 149.684 151.923 141.704 128.100 100.059 129.081 148.760 88.306 61.341
Total Income - EUR 143.776 151.147 152.130 151.011 146.566 100.560 130.221 149.921 89.510 61.401
Total Expenses - EUR 149.066 144.662 153.922 155.253 151.731 105.870 120.679 142.244 94.953 74.952
Gross Profit/Loss - EUR -5.290 6.485 -1.792 -4.242 -5.165 -5.310 9.543 7.677 -5.443 -13.551
Net Profit/Loss - EUR -5.290 6.399 -3.313 -5.752 -6.631 -6.363 8.267 6.208 -6.248 -14.488
Employees 5 5 6 4 3 3 2 4 2 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 decreased by -30.1%, from 88.306 euro in the year 2023, to 61.341 euro in 2024.
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 - Diazo Construct Srl - CUI 15850786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.744 42.760 36.384 21.305 4.375 2.661 948 24.558 16.707 14.223
Current Assets 88.329 110.320 90.796 89.513 100.389 85.723 75.095 47.744 29.789 25.741
Inventories 9.955 4.054 1.899 1.843 1.393 1.464 1.649 1.654 3.120 3.673
Receivables 36.270 82.132 45.610 23.096 32.804 17.619 20.807 17.967 11.041 10.949
Cash 42.103 24.134 43.287 64.574 66.192 66.640 52.639 28.123 15.628 11.119
Shareholders Funds 109.134 114.300 109.052 101.299 92.706 82.410 61.186 6.257 -11 -14.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.939 38.780 18.129 9.519 12.058 5.974 14.857 66.327 46.507 54.647
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.741 euro in 2024 which includes Inventories of 3.673 euro, Receivables of 10.949 euro and cash availability of 11.119 euro.
The company's Equity was valued at -14.498 euro, while total Liabilities amounted to 54.647 euro. Equity decreased by -14.488 euro, from -11 euro in 2023, to -14.498 in 2024.

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