Financial results - DIUTU CONSTRUCT SRL

Financial Summary - Diutu Construct Srl
Unique identification code: 18930294
Registration number: J06/553/2006
Nace: 4120
Sales - Ron
132.150
Net Profit - Ron
19.544
Employee
2
The most important financial indicators for the company Diutu Construct Srl - Unique Identification Number 18930294: sales in 2023 was 132.150 euro, registering a net profit of 19.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diutu Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.857 56.651 83.674 58.874 114.713 108.378 50.707 58.845 80.774 132.150
Total Income - EUR 47.864 56.700 85.894 65.233 119.478 175.049 201.274 250.436 209.482 324.439
Total Expenses - EUR 29.909 33.682 63.905 56.743 84.512 158.689 178.505 221.843 190.001 302.073
Gross Profit/Loss - EUR 17.955 23.017 21.990 8.490 34.966 16.360 22.769 28.593 19.481 22.366
Net Profit/Loss - EUR 16.519 21.316 20.255 7.456 33.771 14.609 20.920 26.390 17.700 19.544
Employees 4 2 3 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.1%, from 80.774 euro in the year 2022, to 132.150 euro in 2023. The Net Profit increased by 1.897 euro, from 17.700 euro in 2022, to 19.544 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.413 4.524 33.681 26.028 47.230 28.499 91.915 119.354 113.994 107.757
Current Assets 32.394 38.996 34.236 21.395 32.714 79.197 35.411 31.116 65.152 76.636
Inventories 1.731 3 466 0 0 0 0 0 0 0
Receivables 28.534 29.910 33.073 7.105 19.180 22.333 17.530 27.705 38.142 20.410
Cash 2.128 9.082 698 14.290 13.534 56.864 17.881 3.411 27.010 56.226
Shareholders Funds -48.617 -27.706 -7.169 -50 33.722 47.678 67.694 92.582 110.570 129.778
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 83.423 71.225 75.086 47.474 46.222 60.019 59.632 57.888 68.576 54.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.636 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.410 euro and cash availability of 56.226 euro.
The company's Equity was valued at 129.778 euro, while total Liabilities amounted to 54.847 euro. Equity increased by 19.544 euro, from 110.570 euro in 2022, to 129.778 in 2023.

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