Financial results - DIFERIT SRL

Financial Summary - Diferit Srl
Unique identification code: 13845570
Registration number: J12/590/2001
Nace: 4211
Sales - Ron
27.395.767
Net Profit - Ron
2.004.344
Employees
150
Open Account
Company Diferit Srl with Fiscal Code 13845570 recorded a turnover of 2024 of 27.395.767, with a net profit of 2.004.344 and having an average number of employees of 150. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.487.420 21.685.268 20.213.496 25.634.121 24.566.672 26.073.274 30.407.589 31.679.633 29.277.614 27.395.767
Total Income - EUR 55.746.024 19.821.372 21.016.267 25.617.255 26.551.763 26.224.801 30.099.861 31.944.575 32.245.516 24.805.470
Total Expenses - EUR 55.015.713 22.824.187 19.123.871 24.800.447 25.648.582 26.100.352 28.916.305 27.815.116 29.860.513 22.488.042
Gross Profit/Loss - EUR 730.311 -3.002.815 1.892.395 816.808 903.181 124.449 1.183.556 4.129.459 2.385.003 2.317.428
Net Profit/Loss - EUR 637.164 -3.002.815 1.892.395 793.326 703.833 105.652 1.038.683 3.571.472 2.066.484 2.004.344
Employees 195 203 113 98 159 234 276 158 153 150
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 -5.9%, from 29.277.614 euro in the year 2023, to 27.395.767 euro in 2024. The Net Profit decreased by -50.591 euro, from 2.066.484 euro in 2023, to 2.004.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diferit Srl - CUI 13845570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.537.934 4.554.762 3.765.828 3.175.040 1.038.730 866.407 621.546 568.413 333.405 668.466
Current Assets 26.244.917 9.917.185 7.810.735 10.098.463 11.173.902 11.287.483 11.942.286 14.298.912 15.419.862 14.728.529
Inventories 3.589.822 324.636 623.033 339.447 1.361.676 2.332.954 1.303.058 562.425 3.207.584 437.936
Receivables 7.281.797 3.317.092 4.430.402 4.430.651 5.803.096 5.892.546 6.534.892 7.621.112 7.628.999 2.530.697
Cash 15.373.298 6.275.458 2.757.299 5.328.365 4.009.130 3.061.982 4.104.335 6.115.375 4.583.279 11.759.896
Shareholders Funds 7.559.681 4.366.651 6.177.474 7.020.836 5.111.475 5.112.410 6.037.720 9.423.722 11.350.261 12.905.961
Social Capital 45.084 44.625 43.869 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts 21.884.984 10.133.492 4.903.757 6.437.196 7.452.921 7.024.278 6.579.005 5.483.288 4.506.870 2.644.480
Income in Advance 1.366.692 870.742 445.717 204.311 9.526 22.932 29.269 26.509 22.266 12.986
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 14.728.529 euro in 2024 which includes Inventories of 437.936 euro, Receivables of 2.530.697 euro and cash availability of 11.759.896 euro.
The company's Equity was valued at 12.905.961 euro, while total Liabilities amounted to 2.644.480 euro. Equity increased by 1.619.134 euro, from 11.350.261 euro in 2023, to 12.905.961 in 2024. The Debt Ratio was 17.0% in the year 2024.

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