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Financial results - DIRINGER & SCHEIDEL ROMANIA S.R.L.

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Financial Summary - Diringer & Scheidel Romania S.r.l.
Unique identification code: 15100210
Registration number: J40/8425/2010
Nace: 4120
Sales - Ron
2.330.616
Net Profit - Ron
-521
Employees
19
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Company Diringer & Scheidel Romania S.r.l. with Fiscal Code 15100210 recorded a turnover of 2024 of 2.330.616, with a net profit of -521 and having an average number of employees of 19. 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 - Diringer & Scheidel Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.434 97.731 209.646 969.761 545.051 237.325 1.200.427 978.286 1.129.506 2.330.616
Total Income - EUR 215.797 100.025 209.853 980.010 559.899 339.707 1.322.635 1.170.723 1.571.194 3.430.981
Total Expenses - EUR 200.117 118.819 186.900 742.269 526.159 336.876 1.314.903 1.128.565 1.555.812 3.427.357
Gross Profit/Loss - EUR 15.680 -18.794 22.953 237.741 33.740 2.831 7.733 42.159 15.382 3.624
Net Profit/Loss - EUR 12.031 -18.794 19.142 227.943 28.130 405 -5.225 36.695 10.956 -521
Employees 13 9 7 11 10 10 15 19 18 19
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 107.5%, from 1.129.506 euro in the year 2023, to 2.330.616 euro in 2024. The Net Profit decreased by -10.894 euro, from 10.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diringer & Scheidel Romania S.r.l. - CUI 15100210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.601 107.392 88.665 102.093 90.534 82.206 573.500 541.285 525.584 793.909
Current Assets 333.695 245.405 317.830 697.942 171.477 160.956 884.136 1.028.757 1.430.105 2.999.130
Inventories 11.490 12.762 11.192 38.131 29.825 117.598 159.202 184.704 491.127 971.154
Receivables 121.751 45.009 68.182 114.885 80.819 15.042 396.066 460.894 766.388 1.783.493
Cash 200.455 187.634 238.456 544.926 60.833 28.317 328.868 383.159 172.590 244.482
Shareholders Funds 383.849 308.395 305.526 420.661 144.790 109.215 101.567 140.448 150.978 149.613
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 51.447 44.402 100.969 379.375 120.260 136.631 1.358.787 1.441.819 1.810.771 3.641.352
Income in Advance 0 0 0 0 0 0 0 0 0 8.119
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 2.999.130 euro in 2024 which includes Inventories of 971.154 euro, Receivables of 1.783.493 euro and cash availability of 244.482 euro.
The company's Equity was valued at 149.613 euro, while total Liabilities amounted to 3.641.352 euro. Equity decreased by -521 euro, from 150.978 euro in 2023, to 149.613 in 2024. The Debt Ratio was 95.8% in the year 2024.
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