Financial results - DIY-MAR INSSAT DESIGN CT S.R.L.

Financial Summary - Diy-Mar Inssat Design Ct S.r.l.
Unique identification code: 47803081
Registration number: J13/872/2023
Nace: 4120
Sales - Ron
108.153
Net Profit - Ron
46.678
Employees
5
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Company Diy-Mar Inssat Design Ct S.r.l. with Fiscal Code 47803081 recorded a turnover of 2024 of 108.153, with a net profit of 46.678 and having an average number of employees of 5. 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 - Diy-Mar Inssat Design Ct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.932 108.153
Total Income - EUR - - - - - - - - 29.932 108.153
Total Expenses - EUR - - - - - - - - 8.253 59.030
Gross Profit/Loss - EUR - - - - - - - - 21.679 49.122
Net Profit/Loss - EUR - - - - - - - - 21.385 46.678
Employees - - - - - - - - 1 5
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 263.4%, from 29.932 euro in the year 2023, to 108.153 euro in 2024. The Net Profit increased by 25.412 euro, from 21.385 euro in 2023, to 46.678 in the last year.
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 - Diy-Mar Inssat Design Ct S.r.l. - CUI 47803081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.626 87.202
Inventories - - - - - - - - 1 0
Receivables - - - - - - - - 4.172 9.258
Cash - - - - - - - - 19.453 77.944
Shareholders Funds - - - - - - - - 21.385 67.944
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 2.241 19.258
Income in Advance - - - - - - - - 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 87.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.258 euro and cash availability of 77.944 euro.
The company's Equity was valued at 67.944 euro, while total Liabilities amounted to 19.258 euro. Equity increased by 46.678 euro, from 21.385 euro in 2023, to 67.944 in 2024.

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