Company Diekaelte Service Srl with Fiscal Code 9717026
recorded a turnover of 2024 of
27.382,
with a net profit of
-3.926
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diekaelte Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.816
25.738
15.001
22.718
27.685
29.363
25.316
17.717
55.872
27.382
Total Income - EUR
27.817
25.738
15.001
22.802
27.685
30.406
25.316
20.249
62.916
31.164
Total Expenses - EUR
28.921
26.459
22.017
25.013
26.546
26.110
18.422
30.770
32.706
34.381
Gross Profit/Loss - EUR
-1.103
-721
-7.016
-2.211
1.139
4.295
6.894
-10.520
30.210
-3.217
Net Profit/Loss - EUR
-1.926
-1.236
-7.583
-2.441
862
3.474
6.150
-11.128
24.160
-3.926
Employees
1
1
1
1
1
0
0
0
0
0
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 -50.7%, from 55.872 euro in the year 2023, to 27.382 euro in 2024.
The Net Profit decreased by -24.025 euro, from 24.160 euro in 2023, to 0 in the last year.
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Financial Reports - Diekaelte Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diekaelte Service Srl - CUI 9717026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.485
17.006
10.385
5.124
745
3.648
29.760
18.863
18.439
5.038
Current Assets
11.533
11.923
3.712
7.177
12.758
9.013
17.974
16.204
21.526
12.711
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.796
4.821
48
5.347
4.786
55
7.818
0
0
4.500
Cash
7.737
7.103
3.665
1.829
7.972
8.958
10.156
16.204
21.526
8.210
Shareholders Funds
19.312
17.879
9.993
7.369
8.088
11.409
18.325
7.254
31.392
-3.877
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.706
11.051
4.120
4.932
5.415
1.252
29.409
27.888
8.573
21.647
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.500 euro and cash availability of
8.210 euro.
The company's Equity was valued at
-3.877 euro, while total Liabilities amounted to
21.647 euro.
Equity decreased by -35.094 euro, from 31.392 euro in 2023, to -3.877 in 2024.
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