Financial results - DIPLOMAT INSTAL SRL

Financial Summary - Diplomat Instal Srl
Unique identification code: 26598022
Registration number: J32/153/2010
Nace: 4322
Sales - Ron
244.032
Net Profit - Ron
3.212
Employees
10
Open Account
Company Diplomat Instal Srl with Fiscal Code 26598022 recorded a turnover of 2024 of 244.032, with a net profit of 3.212 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diplomat Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.704 67.258 127.146 101.021 146.012 142.024 141.447 233.688 254.320 244.032
Total Income - EUR 60.200 68.038 127.149 101.880 146.966 142.645 141.617 233.688 255.253 254.314
Total Expenses - EUR 45.007 63.724 80.322 110.865 142.573 142.896 148.528 168.906 211.144 246.770
Gross Profit/Loss - EUR 15.193 4.313 46.827 -8.984 4.393 -251 -6.911 64.782 44.109 7.543
Net Profit/Loss - EUR 13.378 3.633 45.556 -10.003 2.923 -1.678 -8.366 62.446 41.566 3.212
Employees 8 8 9 11 11 0 12 12 11 10
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 -3.5%, from 254.320 euro in the year 2023, to 244.032 euro in 2024. The Net Profit decreased by -38.122 euro, from 41.566 euro in 2023, to 3.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diplomat Instal Srl

Rating financiar

Financial Rating -
DIPLOMAT INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diplomat Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diplomat Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diplomat Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diplomat Instal Srl - CUI 26598022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.146 13.736 10.650 6.069 3.548 6.625 4.611 12.226 31.842 30.682
Current Assets 15.940 24.158 57.307 36.310 67.773 73.792 82.941 104.454 114.526 89.665
Inventories 46 0 530 0 17.069 18.519 3.234 3.244 4.510 9.320
Receivables 147 3.052 15.525 10.780 5.363 12.441 18.929 20.765 17.847 31.619
Cash 15.748 21.106 41.251 25.530 45.340 42.832 60.778 80.445 92.170 48.727
Shareholders Funds 28.062 19.689 45.608 25.721 27.519 23.234 14.353 62.649 87.055 64.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.024 18.205 22.348 16.659 43.802 57.183 73.199 54.031 59.313 56.198
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.665 euro in 2024 which includes Inventories of 9.320 euro, Receivables of 31.619 euro and cash availability of 48.727 euro.
The company's Equity was valued at 64.150 euro, while total Liabilities amounted to 56.198 euro. Equity decreased by -22.419 euro, from 87.055 euro in 2023, to 64.150 in 2024.

Risk Reports Prices

Reviews - Diplomat Instal Srl

Comments - Diplomat Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.