Company Dio Proiect Construct Srl with Fiscal Code 17077459
recorded a turnover of 2024 of
28.619,
with a net profit of
1.116
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio Proiect Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.822
11.538
20.466
20.765
26.419
29.051
24.229
37.059
37.695
28.619
Total Income - EUR
6.822
11.845
20.466
21.195
26.736
30.481
24.229
37.161
37.755
28.827
Total Expenses - EUR
5.837
16.159
18.541
21.151
24.590
20.431
16.269
20.973
29.767
27.437
Gross Profit/Loss - EUR
985
-4.313
1.925
43
2.145
10.050
7.960
16.188
7.988
1.390
Net Profit/Loss - EUR
780
-4.465
1.720
-169
1.878
9.795
7.723
15.842
7.630
1.116
Employees
2
2
2
2
2
2
1
1
2
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 decreased by -23.6%, from 37.695 euro in the year 2023, to 28.619 euro in 2024.
The Net Profit decreased by -6.471 euro, from 7.630 euro in 2023, to 1.116 in the last year.
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Financial Rating - DIO PROIECT CONSTRUCT SRL
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Financial Reports - Dio Proiect Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dio Proiect Construct Srl - CUI 17077459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10.307
7.287
5.413
2.881
442
190
0
18.313
Current Assets
20.344
15.962
7.545
10.026
13.530
14.235
25.256
34.397
42.442
24.051
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
311
0
0
610
1.873
760
25.839
2.185
Cash
20.344
15.962
7.234
10.026
13.530
13.625
23.383
33.636
16.603
21.866
Shareholders Funds
19.792
15.125
16.589
16.116
17.682
16.439
23.797
33.230
40.759
41.647
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
552
837
1.263
1.196
1.284
677
1.901
1.356
1.683
717
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.051 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.185 euro and cash availability of
21.866 euro.
The company's Equity was valued at
41.647 euro, while total Liabilities amounted to
717 euro.
Equity increased by 1.116 euro, from 40.759 euro in 2023, to 41.647 in 2024.
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