Financial results - DIFOROM S.R.L.

Financial Summary - Diforom S.r.l.
Unique identification code: 7897540
Registration number: J18/911/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-568
Employees
Open Account
Company Diforom S.r.l. with Fiscal Code 7897540 recorded a turnover of 2024 of - , with a net profit of -568 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.226 44.429 53.926 45.892 41.965 29.410 0 0 0 0
Total Income - EUR 42.228 44.429 55.005 45.892 47.271 29.787 0 0 255 47
Total Expenses - EUR 47.840 41.441 48.506 59.006 57.781 22.439 5.769 923 633 616
Gross Profit/Loss - EUR -5.612 2.988 6.498 -13.114 -10.510 7.348 -5.769 -923 -377 -568
Net Profit/Loss - EUR -5.612 2.543 5.957 -13.573 -10.930 6.757 -5.769 -923 -377 -568
Employees 6 5 5 4 4 2 0 0 0 0
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.
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 - Diforom S.r.l. - CUI 7897540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.672 17.000 35.339 29.323 23.519 17.925 13.382 13.113 12.764 12.385
Current Assets 13.571 15.474 7.397 1.670 16.747 4.304 4.914 4.849 4.423 4.150
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.142 4.121 5.100 631 1.754 1.899 3.628 1.978 1.945 1.960
Cash 9.428 11.353 2.297 1.039 14.993 2.404 1.286 2.872 2.478 2.190
Shareholders Funds 8.922 11.375 17.140 3.243 -9.042 -2.103 -7.825 -6.867 -7.223 -7.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.409 21.192 25.699 27.750 49.308 24.332 26.122 24.830 24.411 24.287
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 "4120 - 4120"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.960 euro and cash availability of 2.190 euro.
The company's Equity was valued at -7.752 euro, while total Liabilities amounted to 24.287 euro. Equity decreased by -569 euro, from -7.223 euro in 2023, to -7.752 in 2024.

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