The most important financial indicators for the company Dioro Big Construct S.r.l. - Unique Identification Number 41524444:
sales in 2023 was
175.161
euro, registering a net profit of
108.780
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.7%, from 148.075 euro in the year 2022, to 175.161 euro in 2023.
The Net Profit decreased by -18.189 euro, from 127.355 euro in 2022, to 108.780 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
20.000
Current Assets
-
-
-
-
-
34.596
75.692
57.037
132.199
117.945
Inventories
-
-
-
-
-
0
163
287
382
932
Receivables
-
-
-
-
-
10.681
2.247
2.062
3.286
88.714
Cash
-
-
-
-
-
23.915
73.282
54.688
128.531
28.299
Shareholders Funds
-
-
-
-
-
31.661
73.529
52.773
127.570
109.004
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.935
2.164
4.264
4.629
28.941
Income in Advance
-
-
-
-
-
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
"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
117.945 euro in 2023 which includes Inventories of
932 euro, Receivables of
88.714 euro and cash availability of
28.299 euro.
The company's Equity was valued at
109.004 euro, while total Liabilities amounted to
28.941 euro.
Equity decreased by -18.179 euro, from 127.570 euro in 2022, to 109.004 in 2023.
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Comments - Dioro Big Construct S.r.l.