Financial results - DIOPREST SRL

Financial Summary - Dioprest Srl
Unique identification code: 18466985
Registration number: J2006000373263
Nace: 4211
Sales - Ron
575.281
Net Profit - Ron
132.985
Employees
9
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Company Dioprest Srl with Fiscal Code 18466985 recorded a turnover of 2024 of 575.281, with a net profit of 132.985 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.505 157.056 241.704 381.920 536.430 534.430 633.079 554.466 612.539 575.281
Total Income - EUR 250.671 173.761 257.962 408.029 666.125 560.189 659.063 712.951 723.783 734.446
Total Expenses - EUR 237.830 161.401 169.254 322.845 443.351 375.645 391.453 426.637 486.383 577.969
Gross Profit/Loss - EUR 12.841 12.360 88.708 85.183 222.774 184.543 267.611 286.314 237.399 156.477
Net Profit/Loss - EUR 10.755 10.347 84.907 81.103 216.112 179.214 261.152 279.327 223.394 132.985
Employees 9 8 8 10 14 15 11 7 0 9
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 -5.6%, from 612.539 euro in the year 2023, to 575.281 euro in 2024. The Net Profit decreased by -89.160 euro, from 223.394 euro in 2023, to 132.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIOPREST SRL

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Dioprest Srl

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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 - Dioprest Srl - CUI 18466985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.444 56.989 66.539 116.441 293.696 303.064 284.851 513.301 670.344 659.184
Current Assets 157.843 148.501 216.656 266.208 389.563 457.988 531.195 278.459 274.040 361.164
Inventories 0 770 20.588 0 0 0 17.885 0 0 0
Receivables 157.578 135.154 162.958 228.370 306.796 375.134 385.112 210.405 227.266 185.883
Cash 265 12.577 33.110 37.839 82.767 82.854 128.198 68.054 46.774 175.282
Shareholders Funds 39.545 49.488 133.558 212.210 422.105 563.961 631.521 613.977 754.115 781.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.934 156.826 150.995 171.224 261.924 198.607 186.397 179.011 190.469 240.520
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.883 euro and cash availability of 175.282 euro.
The company's Equity was valued at 781.365 euro, while total Liabilities amounted to 240.520 euro. Equity increased by 31.464 euro, from 754.115 euro in 2023, to 781.365 in 2024.

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