Company Diu Trans Com Srl with Fiscal Code 21998370
recorded a turnover of 2024 of
16.284,
with a net profit of
102
and having an average number of employees of
1.
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 -
Diu Trans Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.676
20.006
55.570
19.095
23.114
14.273
15.893
27.737
40.717
16.284
Total Income - EUR
22.676
20.006
55.570
19.177
23.171
14.273
16.063
27.741
40.717
16.284
Total Expenses - EUR
24.708
21.359
49.996
13.528
18.350
11.440
13.744
11.915
18.590
16.044
Gross Profit/Loss - EUR
-2.032
-1.352
5.574
5.649
4.822
2.832
2.318
15.826
22.127
240
Net Profit/Loss - EUR
-2.712
-1.752
5.018
5.457
4.590
2.694
2.158
15.549
21.728
102
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 decreased by -59.8%, from 40.717 euro in the year 2023, to 16.284 euro in 2024.
The Net Profit decreased by -21.505 euro, from 21.728 euro in 2023, to 102 in the last year.
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Financial Rating - DIU TRANS COM SRL
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Financial Reports - Diu Trans Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diu Trans Com Srl - CUI 21998370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
441
397
389
382
373
722
2.998
3.728
Current Assets
14.003
6.774
19.194
18.267
12.904
13.144
10.794
20.771
33.576
18.314
Inventories
1.058
1.047
1.173
1.181
1.158
1.164
1.190
1.269
2.024
2.059
Receivables
8.854
5.632
11.469
13.824
6.465
6.677
5.803
14.781
26.348
6.868
Cash
4.091
95
6.552
3.262
5.281
5.303
3.801
4.721
5.205
9.387
Shareholders Funds
-47.029
-48.302
-42.467
-36.230
-30.938
-27.658
-24.887
-9.415
12.341
12.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.032
55.075
62.102
54.894
44.231
41.184
36.054
30.909
24.233
9.669
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
"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
18.314 euro in 2024 which includes Inventories of
2.059 euro, Receivables of
6.868 euro and cash availability of
9.387 euro.
The company's Equity was valued at
12.373 euro, while total Liabilities amounted to
9.669 euro.
Equity increased by 102 euro, from 12.341 euro in 2023, to 12.373 in 2024.
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