Financial results - DIEZ OFFICE SRL

Financial Summary - Diez Office Srl
Unique identification code: 36700951
Registration number: J40/14430/2016
Nace: 7111
Sales - Ron
67.062
Net Profit - Ron
-1.572
Employees
1
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Company Diez Office Srl with Fiscal Code 36700951 recorded a turnover of 2024 of 67.062, with a net profit of -1.572 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diez Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.618 39.594 66.672 51.865 38.975 41.145 58.993 67.062
Total Income - EUR - - 10.621 39.594 66.744 51.972 39.214 41.465 59.619 67.983
Total Expenses - EUR - - 5.947 26.777 42.076 37.443 34.144 53.337 41.477 68.946
Gross Profit/Loss - EUR - - 4.674 12.817 24.668 14.529 5.070 -11.873 18.142 -963
Net Profit/Loss - EUR - - 4.356 11.630 23.989 14.053 4.726 -12.251 14.303 -1.572
Employees - - 0 1 1 2 1 1 1 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 increased by 14.3%, from 58.993 euro in the year 2023, to 67.062 euro in 2024. The Net Profit decreased by -14.223 euro, from 14.303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diez Office Srl - CUI 36700951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 506 974 702 20.982 14.515 9.679 2.347
Current Assets - - 5.189 13.643 24.163 23.029 14.590 8.121 33.114 52.288
Inventories - - 323 110 0 7.414 7.813 0 25.155 33.685
Receivables - - 499 0 619 103 393 6.793 1.432 16.939
Cash - - 4.367 13.532 23.544 15.511 6.385 1.329 6.527 1.665
Shareholders Funds - - 4.400 13.234 24.039 14.103 18.516 4.189 18.479 16.804
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 976 924 1.098 9.751 17.404 18.739 24.907 38.471
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.288 euro in 2024 which includes Inventories of 33.685 euro, Receivables of 16.939 euro and cash availability of 1.665 euro.
The company's Equity was valued at 16.804 euro, while total Liabilities amounted to 38.471 euro. Equity decreased by -1.572 euro, from 18.479 euro in 2023, to 16.804 in 2024.

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