Financial results - DIRIAD EXPERT CONSTRUCT SRL

Financial Summary - Diriad Expert Construct Srl
Unique identification code: 18689286
Registration number: J40/8239/2006
Nace: 7112
Sales - Ron
4.624
Net Profit - Ron
-4.740
Employees
1
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Company Diriad Expert Construct Srl with Fiscal Code 18689286 recorded a turnover of 2024 of 4.624, with a net profit of -4.740 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diriad Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.829 7.475 4.844 3.711 1.711 3.368 4.710 2.727 4.243 4.624
Total Income - EUR 3.829 7.475 4.844 3.711 1.711 3.368 4.710 2.727 4.243 4.629
Total Expenses - EUR 10.431 7.947 6.241 8.238 6.525 6.091 5.953 6.344 7.618 9.323
Gross Profit/Loss - EUR -6.602 -472 -1.397 -4.527 -4.814 -2.723 -1.243 -3.616 -3.374 -4.694
Net Profit/Loss - EUR -6.717 -624 -1.445 -4.564 -4.830 -2.785 -1.290 -3.644 -3.417 -4.740
Employees 1 1 1 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 9.6%, from 4.243 euro in the year 2023, to 4.624 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 - Diriad Expert Construct Srl - CUI 18689286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 1.703 1.276 863 527 517 505 507 505 503
Current Assets 41.054 33.628 30.426 28.631 28.119 25.077 23.445 22.239 21.241 23.645
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.986 847 0 0 0 21.598 21.122 21.187 21.120 20.902
Cash 38.068 32.781 30.426 28.631 28.119 3.479 2.324 1.052 121 2.743
Shareholders Funds 35.500 9.797 8.186 6.309 1.357 -1.342 -2.711 -6.357 -9.761 -1.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.694 25.534 23.517 23.184 27.288 26.936 26.662 29.103 31.508 25.986
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.902 euro and cash availability of 2.743 euro.
The company's Equity was valued at -1.839 euro, while total Liabilities amounted to 25.986 euro. Equity increased by 7.867 euro, from -9.761 euro in 2023, to -1.839 in 2024.

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