Financial results - DIRALADI CONSTRUCT S.R.L.

Financial Summary - Diraladi Construct S.r.l.
Unique identification code: 42202757
Registration number: J28/93/2020
Nace: 4120
Sales - Ron
90.055
Net Profit - Ron
3.131
Employees
7
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Company Diraladi Construct S.r.l. with Fiscal Code 42202757 recorded a turnover of 2024 of 90.055, with a net profit of 3.131 and having an average number of employees of 7. 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 - Diraladi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.747 41.320 52.280 39.910 90.055
Total Income - EUR - - - - - 32.747 41.320 52.280 39.910 90.055
Total Expenses - EUR - - - - - 32.716 39.842 34.981 36.992 85.290
Gross Profit/Loss - EUR - - - - - 31 1.478 17.299 2.919 4.765
Net Profit/Loss - EUR - - - - - -277 1.073 16.854 2.540 3.131
Employees - - - - - 4 5 4 4 7
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 increased by 126.9%, from 39.910 euro in the year 2023, to 90.055 euro in 2024. The Net Profit increased by 606 euro, from 2.540 euro in 2023, to 3.131 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 - Diraladi Construct S.r.l. - CUI 42202757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 25 25 1.034
Current Assets - - - - - 8.811 2.658 19.291 9.519 10.545
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 287 6.410 5.267 4.135
Cash - - - - - 8.811 2.371 12.880 4.252 6.410
Shareholders Funds - - - - - -235 843 17.700 2.588 2.689
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.072 1.840 1.616 6.956 8.890
Income in Advance - - - - - 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 10.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.135 euro and cash availability of 6.410 euro.
The company's Equity was valued at 2.689 euro, while total Liabilities amounted to 8.890 euro. Equity increased by 115 euro, from 2.588 euro in 2023, to 2.689 in 2024.

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