Company Dioro Big Construct S.r.l. with Fiscal Code 41524444
recorded a turnover of 2024 of
116.890,
with a net profit of
38.864
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 -
Dioro Big Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
87.579
98.346
79.096
148.075
175.161
116.890
Total Income - EUR
-
-
-
-
87.602
98.426
79.098
156.152
175.369
117.755
Total Expenses - EUR
-
-
-
-
55.107
55.028
26.138
27.315
64.837
75.993
Gross Profit/Loss - EUR
-
-
-
-
32.494
43.399
52.961
128.836
110.532
41.762
Net Profit/Loss - EUR
-
-
-
-
31.619
42.468
52.160
127.355
108.780
38.864
Employees
-
-
-
-
7
3
2
2
3
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.
In the last year of activity, the sales decreased by -32.9%, from 175.161 euro in the year 2023, to 116.890 euro in 2024.
The Net Profit decreased by -69.308 euro, from 108.780 euro in 2023, to 38.864 in the last year.
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Insolvency Probability
Financial Reports - Dioro Big Construct 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 -
Dioro Big Construct S.r.l. - CUI 41524444
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
20.000
6.740
Current Assets
-
-
-
-
34.596
75.692
57.037
132.199
117.945
43.714
Inventories
-
-
-
-
0
163
287
382
932
1.104
Receivables
-
-
-
-
10.681
2.247
2.062
3.286
88.714
3.808
Cash
-
-
-
-
23.915
73.282
54.688
128.531
28.299
38.802
Shareholders Funds
-
-
-
-
31.661
73.529
52.773
127.570
109.004
38.905
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.935
2.164
4.264
4.629
28.941
11.550
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
43.714 euro in 2024 which includes Inventories of
1.104 euro, Receivables of
3.808 euro and cash availability of
38.802 euro.
The company's Equity was valued at
38.905 euro, while total Liabilities amounted to
11.550 euro.
Equity decreased by -69.490 euro, from 109.004 euro in 2023, to 38.905 in 2024.
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