Financial results - DIOCASA CONCEPT S.R.L.

Financial Summary - Diocasa Concept S.r.l.
Unique identification code: 41443528
Registration number: J05/1911/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-30.002
Employees
Open Account
Company Diocasa Concept S.r.l. with Fiscal Code 41443528 recorded a turnover of 2024 of - , with a net profit of -30.002 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 - Diocasa Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 0 6.791 42 26 7.901 30.002
Gross Profit/Loss - EUR - - - - 0 -6.791 -42 -26 -7.901 -30.002
Net Profit/Loss - EUR - - - - 0 -6.791 -42 -26 -7.901 -30.002
Employees - - - - 0 0 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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DIOCASA CONCEPT S.R.L.

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Diocasa Concept S.r.l.

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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 - Diocasa Concept S.r.l. - CUI 41443528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 335.595 328.153 329.171 817.516 993.878
Current Assets - - - - 42 9.105 8.861 8.953 7.540 1.888
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.884 6.740 6.765 7.439 754
Cash - - - - 42 2.221 2.122 2.188 101 1.134
Shareholders Funds - - - - 42 -6.750 -6.642 -6.689 -14.570 -44.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 351.450 343.657 344.814 839.626 1.040.256
Income in Advance - - - - 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 1.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 754 euro and cash availability of 1.134 euro.
The company's Equity was valued at -44.491 euro, while total Liabilities amounted to 1.040.256 euro. Equity decreased by -30.002 euro, from -14.570 euro in 2023, to -44.491 in 2024.

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