Financial results - DIF URBANO CONSTRUCT S.R.L.

Financial Summary - Dif Urbano Construct S.r.l.
Unique identification code: 41252196
Registration number: J12/2432/2019
Nace: 4110
Sales - Ron
1.464.900
Net Profit - Ron
623.000
Employees
1
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Company Dif Urbano Construct S.r.l. with Fiscal Code 41252196 recorded a turnover of 2024 of 1.464.900, with a net profit of 623.000 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dif Urbano Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 27.231 484.773 1.464.900
Total Income - EUR - - - - 0 0 0 30.346 1.815.302 1.479.190
Total Expenses - EUR - - - - 64 357 337 106.938 355.836 726.027
Gross Profit/Loss - EUR - - - - -64 -357 -337 -76.592 1.459.465 753.163
Net Profit/Loss - EUR - - - - -64 -357 -337 -76.870 1.455.020 623.000
Employees - - - - 0 0 0 1 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 increased by 203.9%, from 484.773 euro in the year 2023, to 1.464.900 euro in 2024. The Net Profit decreased by -823.888 euro, from 1.455.020 euro in 2023, to 623.000 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 - Dif Urbano Construct S.r.l. - CUI 41252196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 16.994 59.397 4.380.358 4.339.858 3.586.581
Current Assets - - - - 42 4.125 6.451 259.187 3.172.620 2.783.863
Inventories - - - - 0 0 0 0 2.654.503 926.487
Receivables - - - - 0 2.990 5.332 141.402 438.379 1.767.928
Cash - - - - 42 1.135 1.119 117.785 79.738 89.448
Shareholders Funds - - - - -22 -379 -708 -77.581 1.434.720 729.869
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64 222.801 263.395 4.717.126 6.103.362 5.724.813
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.783.863 euro in 2024 which includes Inventories of 926.487 euro, Receivables of 1.767.928 euro and cash availability of 89.448 euro.
The company's Equity was valued at 729.869 euro, while total Liabilities amounted to 5.724.813 euro. Equity decreased by -696.833 euro, from 1.434.720 euro in 2023, to 729.869 in 2024.

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