Company Diferit Haus Srl with Fiscal Code 36296005
recorded a turnover of 2024 of
273.299,
with a net profit of
-392
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diferit Haus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
36
18
20.972
509.001
849.462
64.106
273.299
Total Income - EUR
-
-
0
10.029
165.651
476.898
1.040.544
1.359.858
200.380
478.109
Total Expenses - EUR
-
-
72
10.343
126.543
463.339
953.616
1.411.062
159.108
476.930
Gross Profit/Loss - EUR
-
-
-72
-315
39.108
13.558
86.928
-51.204
41.272
1.180
Net Profit/Loss - EUR
-
-
-72
-616
38.197
11.116
81.136
-58.901
40.228
-392
Employees
-
-
0
0
1
2
2
2
2
2
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 328.7%, from 64.106 euro in the year 2023, to 273.299 euro in 2024.
The Net Profit decreased by -40.003 euro, from 40.228 euro in 2023, to 0 in the last year.
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Financial Reports - Diferit Haus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diferit Haus Srl - CUI 36296005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
248.798
304.268
334.485
171.630
272.501
127.561
Current Assets
-
-
-28
9.994
182.290
306.389
419.390
367.856
265.680
231.964
Inventories
-
-
0
0
62.959
187.202
346.802
140.466
121.443
77.285
Receivables
-
-
0
9.992
40.421
42.158
69.903
134.248
116.281
117.999
Cash
-
-
-28
1
78.909
77.028
2.685
93.141
27.956
36.680
Shareholders Funds
-
-
-28
-471
37.735
48.135
128.205
-31.688
8.636
8.195
Social Capital
-
-
44
215
211
207
202
203
202
201
Debts
-
-
0
10.465
393.353
562.521
625.670
571.173
529.545
351.329
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.964 euro in 2024 which includes Inventories of
77.285 euro, Receivables of
117.999 euro and cash availability of
36.680 euro.
The company's Equity was valued at
8.195 euro, while total Liabilities amounted to
351.329 euro.
Equity decreased by -392 euro, from 8.636 euro in 2023, to 8.195 in 2024.
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