Financial results - DIORIT CONSTRUCT S.R.L.

Financial Summary - Diorit Construct S.r.l.
Unique identification code: 19026060
Registration number: J13/2839/2006
Nace: 2361
Sales - Ron
1.014
Net Profit - Ron
-23.008
Employees
1
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Company Diorit Construct S.r.l. with Fiscal Code 19026060 recorded a turnover of 2024 of 1.014, with a net profit of -23.008 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diorit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.368 317.453 278.215 222.494 297.410 64.346 88.133 92.020 104.926 1.014
Total Income - EUR 384.201 319.655 290.206 235.901 297.592 66.614 89.920 92.321 105.134 1.018
Total Expenses - EUR 327.156 225.136 205.452 161.315 169.534 97.964 65.513 63.791 89.679 24.026
Gross Profit/Loss - EUR 57.045 94.519 84.754 74.586 128.057 -31.350 24.406 28.531 15.455 -23.008
Net Profit/Loss - EUR 54.297 79.372 80.424 72.227 125.081 -32.016 23.507 27.607 14.404 -23.008
Employees 14 12 11 10 8 6 3 2 4 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 -99.0%, from 104.926 euro in the year 2023, to 1.014 euro in 2024. The Net Profit decreased by -14.323 euro, from 14.404 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diorit Construct S.r.l. - CUI 19026060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.365 22.785 12.451 1.027 0 7.416 6.387 4.335 2.642 1.479
Current Assets 65.618 105.556 99.475 89.757 151.495 16.433 40.011 44.882 18.219 34.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.985 75.944 11.968 3.142 86.267 5.422 288 718 174 872
Cash 51.633 29.612 87.507 86.615 65.228 11.011 39.723 44.165 18.044 33.532
Shareholders Funds 26.476 83.311 81.213 72.278 127.195 -14.299 9.525 37.162 14.452 -8.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.507 45.030 30.714 18.506 24.300 38.149 36.872 12.055 6.408 44.520
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 872 euro and cash availability of 33.532 euro.
The company's Equity was valued at -8.637 euro, while total Liabilities amounted to 44.520 euro. Equity decreased by -23.008 euro, from 14.452 euro in 2023, to -8.637 in 2024.

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