Financial results - DIFERIT IMOBILIARE S.R.L.

Financial Summary - Diferit Imobiliare S.r.l.
Unique identification code: 40302075
Registration number: J12/5431/2018
Nace: 6820
Sales - Ron
533.196
Net Profit - Ron
130.559
Employees
1
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Company Diferit Imobiliare S.r.l. with Fiscal Code 40302075 recorded a turnover of 2024 of 533.196, with a net profit of 130.559 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diferit Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 155.346 263.406 343.490 467.221 521.626 533.196
Total Income - EUR - - - 0 155.346 263.406 343.490 470.304 521.775 533.331
Total Expenses - EUR - - - 101 69.043 197.861 274.047 281.329 389.708 378.685
Gross Profit/Loss - EUR - - - -101 86.303 65.545 69.442 188.975 132.068 154.645
Net Profit/Loss - EUR - - - -101 84.440 63.110 64.862 183.272 122.758 130.559
Employees - - - 0 1 2 12 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 2.8%, from 521.626 euro in the year 2023, to 533.196 euro in 2024. The Net Profit increased by 8.487 euro, from 122.758 euro in 2023, to 130.559 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 - Diferit Imobiliare S.r.l. - CUI 40302075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.551.945 2.636.182 2.565.675 2.565.979 5.003.154 4.987.269
Current Assets - - - 157 71.943 60.782 155.038 336.377 349.227 227.810
Inventories - - - 0 677 0 0 0 27.140 12.062
Receivables - - - 0 52.481 32.291 112.434 187.687 257.710 33.199
Cash - - - 157 18.785 28.491 42.603 148.690 64.377 182.549
Shareholders Funds - - - -58 2.563.179 2.370.961 2.383.245 2.367.315 2.482.894 2.599.576
Social Capital - - - 43 8.433 8.274 8.090 8.115 8.091 8.045
Debts - - - 215 60.709 326.003 327.663 522.153 2.857.121 2.603.273
Income in Advance - - - 0 0 0 9.804 12.887 13.016 12.953
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.810 euro in 2024 which includes Inventories of 12.062 euro, Receivables of 33.199 euro and cash availability of 182.549 euro.
The company's Equity was valued at 2.599.576 euro, while total Liabilities amounted to 2.603.273 euro. Equity increased by 130.559 euro, from 2.482.894 euro in 2023, to 2.599.576 in 2024. The Debt Ratio was 49.9% in the year 2024.

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