Financial results - DIOCONSTRUCT SRL

Financial Summary - Dioconstruct Srl
Unique identification code: 16580311
Registration number: J07/324/2004
Nace: 4120
Sales - Ron
543.959
Net Profit - Ron
3.625
Employees
28
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Company Dioconstruct Srl with Fiscal Code 16580311 recorded a turnover of 2024 of 543.959, with a net profit of 3.625 and having an average number of employees of 28. 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 - Dioconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.956.472 882.722 825.414 823.006 1.680.618 1.370.122 793.934 1.499.369 936.100 543.959
Total Income - EUR 1.718.866 953.340 825.697 798.589 1.711.826 1.367.562 1.031.452 1.267.145 1.033.903 536.248
Total Expenses - EUR 1.555.834 947.592 819.322 792.935 1.530.319 1.219.716 934.663 1.078.858 902.952 531.828
Gross Profit/Loss - EUR 163.032 5.748 6.375 5.654 181.508 147.847 96.789 188.287 130.951 4.420
Net Profit/Loss - EUR 141.378 4.760 3.933 4.878 157.393 129.292 82.560 159.895 111.908 3.625
Employees 87 67 58 62 67 66 48 38 29 28
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 -41.6%, from 936.100 euro in the year 2023, to 543.959 euro in 2024. The Net Profit decreased by -107.658 euro, from 111.908 euro in 2023, to 3.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dioconstruct Srl - CUI 16580311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.690 99.596 89.128 83.447 78.530 72.732 66.930 85.365 78.246 71.014
Current Assets 821.767 407.249 373.123 373.924 550.797 417.077 548.670 348.276 428.082 386.233
Inventories 54.958 113.245 128.070 86.017 100.968 57.091 270.711 12.403 118.640 84.179
Receivables 236.692 144.240 170.199 142.305 195.137 51.176 55.604 111.545 116.842 175.922
Cash 428.229 149.764 74.854 145.602 254.691 308.809 222.355 224.328 192.599 126.132
Shareholders Funds 702.382 388.230 276.139 275.950 296.481 266.135 216.449 293.876 245.336 136.307
Social Capital 123.735 122.473 120.400 118.191 115.902 113.704 111.183 111.528 111.190 110.568
Debts 216.076 118.615 186.111 181.422 332.845 223.674 399.151 139.764 260.992 320.941
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 386.233 euro in 2024 which includes Inventories of 84.179 euro, Receivables of 175.922 euro and cash availability of 126.132 euro.
The company's Equity was valued at 136.307 euro, while total Liabilities amounted to 320.941 euro. Equity decreased by -107.658 euro, from 245.336 euro in 2023, to 136.307 in 2024.

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