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Financial results - DIRI ENTERPRISE CONSTRUCT S.R.L.

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Financial Summary - Diri Enterprise Construct S.r.l.
Unique identification code: 41565479
Registration number: J2019000726517
Nace: 4100
Sales - Ron
140.906
Net Profit - Ron
52.316
Employees
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Company Diri Enterprise Construct S.r.l. with Fiscal Code 41565479 recorded a turnover of 2024 of 140.906, with a net profit of 52.316 and having an average number of employees of - . 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 - Diri Enterprise Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.296 103.104 229.638 78.657 140.906
Total Income - EUR - - - - - 16.155 104.941 239.220 79.177 140.906
Total Expenses - EUR - - - - - 19.616 56.673 90.068 72.646 79.746
Gross Profit/Loss - EUR - - - - - -3.461 48.268 149.152 6.531 61.160
Net Profit/Loss - EUR - - - - - -3.503 47.421 147.462 5.760 52.316
Employees - - - - - 2 6 6 4 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 increased by 80.1%, from 78.657 euro in the year 2023, to 140.906 euro in 2024. The Net Profit increased by 46.588 euro, from 5.760 euro in 2023, to 52.316 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 - Diri Enterprise Construct S.r.l. - CUI 41565479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.420 11.580 11.365 6.775 4.258
Current Assets - - - - - 75 59.177 186.966 190.498 341.425
Inventories - - - - - 0 842 1.747 4.184 6.207
Receivables - - - - - 0 33 0 686 121.697
Cash - - - - - 75 58.301 185.219 185.628 213.521
Shareholders Funds - - - - - -3.461 44.037 144.067 149.496 200.977
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.028 17.960 55.163 49.354 146.383
Income in Advance - - - - - 11.231 9.016 -642 -1.160 -1.154
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.425 euro in 2024 which includes Inventories of 6.207 euro, Receivables of 121.697 euro and cash availability of 213.521 euro.
The company's Equity was valued at 200.977 euro, while total Liabilities amounted to 146.383 euro. Equity increased by 52.317 euro, from 149.496 euro in 2023, to 200.977 in 2024. The Debt Ratio was 42.3% in the year 2024.
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