Financial results - DIUTU CONSTRUCT SRL

Financial Summary - Diutu Construct Srl
Unique identification code: 18930294
Registration number: J06/553/2006
Nace: 4120
Sales - Ron
106.454
Net Profit - Ron
45.147
Employees
2
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Company Diutu Construct Srl with Fiscal Code 18930294 recorded a turnover of 2024 of 106.454, with a net profit of 45.147 and having an average number of employees of 2. 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 - Diutu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.651 83.674 58.874 114.713 108.378 50.707 58.845 80.774 132.150 106.454
Total Income - EUR 56.700 85.894 65.233 119.478 175.049 201.274 250.436 209.482 324.439 384.350
Total Expenses - EUR 33.682 63.905 56.743 84.512 158.689 178.505 221.843 190.001 302.073 329.169
Gross Profit/Loss - EUR 23.017 21.990 8.490 34.966 16.360 22.769 28.593 19.481 22.366 55.181
Net Profit/Loss - EUR 21.316 20.255 7.456 33.771 14.609 20.920 26.390 17.700 19.544 45.147
Employees 2 3 2 3 2 2 2 2 2 2
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 -19.0%, from 132.150 euro in the year 2023, to 106.454 euro in 2024. The Net Profit increased by 25.712 euro, from 19.544 euro in 2023, to 45.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diutu Construct Srl - CUI 18930294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.524 33.681 26.028 47.230 28.499 91.915 119.354 113.994 107.757 52.096
Current Assets 38.996 34.236 21.395 32.714 79.197 35.411 31.116 65.152 76.636 183.810
Inventories 3 466 0 0 0 0 0 0 0 30
Receivables 29.910 33.073 7.105 19.180 22.333 17.530 27.705 38.142 20.410 58.418
Cash 9.082 698 14.290 13.534 56.864 17.881 3.411 27.010 56.226 125.361
Shareholders Funds -27.706 -7.169 -50 33.722 47.678 67.694 92.582 110.570 129.778 174.200
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 71.225 75.086 47.474 46.222 60.019 59.632 57.888 68.576 54.847 61.700
Income in Advance 0 0 0 0 0 0 0 0 0 6
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 183.810 euro in 2024 which includes Inventories of 30 euro, Receivables of 58.418 euro and cash availability of 125.361 euro.
The company's Equity was valued at 174.200 euro, while total Liabilities amounted to 61.700 euro. Equity increased by 45.147 euro, from 129.778 euro in 2023, to 174.200 in 2024. The Debt Ratio was 26.2% in the year 2024.

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