Financial results - DIEMME CONSTRUCTION S.R.L.

Financial Summary - Diemme Construction S.r.l.
Unique identification code: 34824287
Registration number: J21/254/2015
Nace: 4711
Sales - Ron
467.923
Net Profit - Ron
32.703
Employees
3
Open Account
Company Diemme Construction S.r.l. with Fiscal Code 34824287 recorded a turnover of 2024 of 467.923, with a net profit of 32.703 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diemme Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.961 335.209 380.639 382.802 499.925 412.366 576.959 492.600 501.682 467.923
Total Income - EUR 21.961 335.210 382.315 383.255 513.166 420.691 666.837 541.460 503.255 472.563
Total Expenses - EUR 18.222 325.994 325.021 327.142 401.886 409.413 499.578 603.603 433.925 434.757
Gross Profit/Loss - EUR 3.739 9.215 57.294 56.113 111.280 11.277 167.259 -62.142 69.329 37.806
Net Profit/Loss - EUR 3.079 7.461 52.691 52.261 106.324 7.175 160.603 -67.574 62.826 32.703
Employees 2 5 7 11 5 4 3 3 3 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 -6.2%, from 501.682 euro in the year 2023, to 467.923 euro in 2024. The Net Profit decreased by -29.772 euro, from 62.826 euro in 2023, to 32.703 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 - Diemme Construction S.r.l. - CUI 34824287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 11.604 63.191 50.507 282.443 240.873 165.614 37.673 39.232 29.957
Current Assets 9.798 78.811 82.342 99.335 60.052 51.174 137.247 53.188 81.638 142.784
Inventories 8.675 38.830 32.236 56.532 48.217 41.436 52.621 41.105 56.950 99.743
Receivables 0 25.884 5.106 3.622 4.154 988 73.151 1.719 17.344 7.250
Cash 1.123 14.098 45.000 39.181 7.681 8.750 11.474 10.364 7.344 35.791
Shareholders Funds 3.124 10.554 52.735 52.304 106.375 111.534 269.664 73.858 89.215 52.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.020 79.861 92.798 97.538 236.119 180.513 33.197 17.002 31.655 120.285
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.784 euro in 2024 which includes Inventories of 99.743 euro, Receivables of 7.250 euro and cash availability of 35.791 euro.
The company's Equity was valued at 52.456 euro, while total Liabilities amounted to 120.285 euro. Equity decreased by -36.260 euro, from 89.215 euro in 2023, to 52.456 in 2024.

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