Financial results - DIEFFE EDIL FEM S.R.L.

Financial Summary - Dieffe Edil Fem S.r.l.
Unique identification code: 29999096
Registration number: J39/156/2012
Nace: 4120
Sales - Ron
15.504
Net Profit - Ron
-5.220
Employees
1
Open Account
Company Dieffe Edil Fem S.r.l. with Fiscal Code 29999096 recorded a turnover of 2024 of 15.504, with a net profit of -5.220 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 - Dieffe Edil Fem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 971.405 143.630 149.085 66.744 120.729 144.798 15.504
Total Income - EUR 0 0 0 972.388 173.303 150.901 71.526 126.607 151.502 15.566
Total Expenses - EUR 0 0 0 503.599 118.615 82.457 98.008 27.400 55.626 20.635
Gross Profit/Loss - EUR 0 0 0 468.790 54.688 68.443 -26.482 99.207 95.876 -5.069
Net Profit/Loss - EUR 0 0 0 459.074 53.058 66.940 -27.190 98.000 94.550 -5.220
Employees 0 0 0 1 4 5 2 2 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 -89.2%, from 144.798 euro in the year 2023, to 15.504 euro in 2024. The Net Profit decreased by -94.021 euro, from 94.550 euro in 2023, to 0 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 - Dieffe Edil Fem S.r.l. - CUI 29999096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 126 166 137 108 83 77 76
Current Assets 9.128 9.035 8.882 477.123 230.482 294.648 241.699 337.363 375.942 142.864
Inventories 4.473 4.428 4.353 4.273 0 0 0 0 162 161
Receivables 4.527 4.481 4.405 397.147 226.044 279.005 220.205 235.536 243.869 83.824
Cash 128 126 124 75.703 4.438 15.643 21.493 101.827 131.911 58.880
Shareholders Funds -8.375 -8.290 -8.150 451.074 225.969 278.031 237.932 335.106 369.809 140.768
Social Capital 1.125 1.113 1.095 1.074 1.159 1.137 1.112 1.115 1.112 1.106
Debts 2.553 19.300 2.484 11.895 6.548 16.754 3.875 2.340 6.209 2.173
Income in Advance 16.946 16.773 16.489 16.187 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 142.864 euro in 2024 which includes Inventories of 161 euro, Receivables of 83.824 euro and cash availability of 58.880 euro.
The company's Equity was valued at 140.768 euro, while total Liabilities amounted to 2.173 euro. Equity decreased by -226.975 euro, from 369.809 euro in 2023, to 140.768 in 2024.

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