Company Diferit Ag S.r.l. with Fiscal Code 25113978
recorded a turnover of 2024 of
25.946.778,
with a net profit of
3.016.684
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diferit Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
360.593
79.189
96.758
43.881
21.832
475.330
2.871.631
12.344.542
23.073.648
25.946.778
Total Income - EUR
360.593
79.190
414.171
70.911
192.648
475.791
2.872.939
12.367.431
23.074.632
25.889.560
Total Expenses - EUR
91.728
53.905
87.147
41.100
24.464
459.027
2.675.512
10.607.744
19.925.876
22.303.936
Gross Profit/Loss - EUR
268.865
25.285
327.025
29.811
168.185
16.763
197.427
1.759.687
3.148.756
3.585.624
Net Profit/Loss - EUR
226.603
21.793
322.559
29.102
166.330
12.880
175.588
1.521.566
2.723.199
3.016.684
Employees
2
1
1
1
1
3
4
5
4
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 increased by 13.1%, from 23.073.648 euro in the year 2023, to 25.946.778 euro in 2024.
The Net Profit increased by 308.704 euro, from 2.723.199 euro in 2023, to 3.016.684 in the last year.
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Financial Rating - DIFERIT AG S.R.L.
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Financial Rating
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Prob. of insolvency - Diferit Ag S.r.l.
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Financial Reports - Diferit Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diferit Ag S.r.l. - CUI 25113978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.286
50.210
24.765
8.989
3.820
1.071.719
208.509
444.043
1.374.064
397
Current Assets
569.904
548.329
594.473
609.281
603.196
659.315
2.158.621
7.023.940
11.379.220
10.393.740
Inventories
76
0
0
0
0
11.184
16.765
67.803
41.447
32.737
Receivables
534.379
545.566
553.437
347.228
350.676
577.945
2.016.199
5.649.150
5.933.444
5.140.871
Cash
35.449
2.763
41.036
262.054
252.520
70.187
125.657
1.306.987
5.404.330
5.220.132
Shareholders Funds
252.873
274.348
590.042
608.315
605.241
171.754
336.618
1.858.802
4.573.832
6.985.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
397.015
328.922
31.710
10.437
3.377
1.561.496
2.035.483
5.628.359
8.198.895
3.475.153
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.393.740 euro in 2024 which includes Inventories of
32.737 euro, Receivables of
5.140.871 euro and cash availability of
5.220.132 euro.
The company's Equity was valued at
6.985.890 euro, while total Liabilities amounted to
3.475.153 euro.
Equity increased by 2.437.620 euro, from 4.573.832 euro in 2023, to 6.985.890 in 2024.
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