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
104.926
Net Profit - Ron
14.404
Employee
4
The most important financial indicators for the company Diorit Construct S.r.l. - Unique Identification Number 19026060: sales in 2023 was 104.926 euro, registering a net profit of 14.404 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diorit Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.110 381.368 317.453 278.215 222.494 297.410 64.346 88.133 92.020 104.926
Total Income - EUR 106.222 384.201 319.655 290.206 235.901 297.592 66.614 89.920 92.321 105.134
Total Expenses - EUR 145.844 327.156 225.136 205.452 161.315 169.534 97.964 65.513 63.791 89.679
Gross Profit/Loss - EUR -39.622 57.045 94.519 84.754 74.586 128.057 -31.350 24.406 28.531 15.455
Net Profit/Loss - EUR -39.622 54.297 79.372 80.424 72.227 125.081 -32.016 23.507 27.607 14.404
Employees 16 14 12 11 10 8 6 3 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.4%, from 92.020 euro in the year 2022, to 104.926 euro in 2023. The Net Profit decreased by -13.120 euro, from 27.607 euro in 2022, to 14.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diorit Construct S.r.l. - CUI 19026060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.882 25.365 22.785 12.451 1.027 0 7.416 6.387 4.335 2.642
Current Assets 41.017 65.618 105.556 99.475 89.757 151.495 16.433 40.011 44.882 18.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.934 13.985 75.944 11.968 3.142 86.267 5.422 288 718 174
Cash 3.083 51.633 29.612 87.507 86.615 65.228 11.011 39.723 44.165 18.044
Shareholders Funds -27.590 26.476 83.311 81.213 72.278 127.195 -14.299 9.525 37.162 14.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.489 64.507 45.030 30.714 18.506 24.300 38.149 36.872 12.055 6.408
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.219 euro in 2023 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 18.044 euro.
The company's Equity was valued at 14.452 euro, while total Liabilities amounted to 6.408 euro. Equity decreased by -22.597 euro, from 37.162 euro in 2022, to 14.452 in 2023.

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