Financial results - DIREDA CONSTRUCT S.R.L.

Financial Summary - Direda Construct S.r.l.
Unique identification code: 39787570
Registration number: J23/4020/2018
Nace: 4100
Sales - Ron
71.398
Net Profit - Ron
-20.796
Employees
1
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Company Direda Construct S.r.l. with Fiscal Code 39787570 recorded a turnover of 2024 of 71.398, with a net profit of -20.796 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direda Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.983 185.761 44.962 183.451 35.180 60.208 71.398
Total Income - EUR - - - 51.983 206.834 110.673 119.197 35.180 60.208 71.398
Total Expenses - EUR - - - 51.345 193.712 56.689 103.620 68.175 67.996 91.835
Gross Profit/Loss - EUR - - - 637 13.122 53.985 15.576 -32.995 -7.787 -20.437
Net Profit/Loss - EUR - - - 118 11.054 52.878 13.778 -33.340 -8.359 -20.796
Employees - - - 1 1 1 1 1 1 1
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 19.3%, from 60.208 euro in the year 2023, to 71.398 euro in 2024.
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 - Direda Construct S.r.l. - CUI 39787570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.496 86.668 150.680 0 0 69.858 63.679
Current Assets - - - 18.092 80.875 121.977 124.732 48.072 56.010 31.284
Inventories - - - 15.331 38.308 77.715 111.856 20.110 20.311 21.095
Receivables - - - 0 28.334 43.502 3.456 27.511 32.348 8.147
Cash - - - 2.760 14.234 760 9.420 452 3.351 2.041
Shareholders Funds - - - 161 11.211 63.877 76.238 43.135 34.645 13.655
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 61.427 156.332 208.780 48.494 4.937 91.223 81.308
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.284 euro in 2024 which includes Inventories of 21.095 euro, Receivables of 8.147 euro and cash availability of 2.041 euro.
The company's Equity was valued at 13.655 euro, while total Liabilities amounted to 81.308 euro. Equity decreased by -20.796 euro, from 34.645 euro in 2023, to 13.655 in 2024.

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