Financial results - DIOASTERIA SRL

Financial Summary - Dioasteria Srl
Unique identification code: 31162487
Registration number: J07/40/2013
Nace: 4120
Sales - Ron
10.434
Net Profit - Ron
-13.095
Employees
3
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Company Dioasteria Srl with Fiscal Code 31162487 recorded a turnover of 2024 of 10.434, with a net profit of -13.095 and having an average number of employees of 3. 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 - Dioasteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.129 4.186 1.379 4.588 9.660 8.406 11.818 4.471 22.540 10.434
Total Income - EUR 28.129 4.190 1.379 4.588 9.661 8.407 11.818 4.471 22.540 10.434
Total Expenses - EUR 8.527 4.205 2.583 115 7.695 12.678 6.528 13.367 25.616 23.425
Gross Profit/Loss - EUR 19.602 -15 -1.204 4.473 1.966 -4.271 5.289 -8.896 -3.075 -12.991
Net Profit/Loss - EUR 18.758 -141 -1.218 4.427 1.869 -4.355 5.171 -8.941 -3.301 -13.095
Employees 5 3 3 2 1 0 2 3 3 3
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 -53.5%, from 22.540 euro in the year 2023, to 10.434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioasteria Srl - CUI 31162487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.527 34.943 34.115 36.477 41.545 34.807 37.550 32.453 19.051 2.900
Inventories 48 48 47 46 45 44 43 43 43 43
Receivables 2.812 2.605 2.364 2.321 5.698 2.750 8.806 8.904 12.041 1.206
Cash 32.667 32.290 31.704 34.111 35.802 32.014 28.701 23.506 6.967 1.651
Shareholders Funds 34.781 34.285 32.487 36.318 37.484 32.418 36.871 28.044 14.550 1.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 747 657 1.627 159 4.061 2.389 679 4.409 4.500 1.526
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.900 euro in 2024 which includes Inventories of 43 euro, Receivables of 1.206 euro and cash availability of 1.651 euro.
The company's Equity was valued at 1.374 euro, while total Liabilities amounted to 1.526 euro. Equity decreased by -13.095 euro, from 14.550 euro in 2023, to 1.374 in 2024.

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