Financial results - GDF DIACONU S.R.L.

Financial Summary - Gdf Diaconu S.r.l.
Unique identification code: 44469530
Registration number: J2021000710186
Nace: 4100
Sales - Ron
37.681
Net Profit - Ron
4.102
Employees
1
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Company Gdf Diaconu S.r.l. with Fiscal Code 44469530 recorded a turnover of 2024 of 37.681, with a net profit of 4.102 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gdf Diaconu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.483 69.549 12.544 37.681
Total Income - EUR - - - - - - 85.483 73.283 21.743 37.691
Total Expenses - EUR - - - - - - 71.963 22.249 21.290 32.614
Gross Profit/Loss - EUR - - - - - - 13.519 51.034 453 5.077
Net Profit/Loss - EUR - - - - - - 12.665 50.338 398 4.102
Employees - - - - - - 4 2 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 increased by 202.1%, from 12.544 euro in the year 2023, to 37.681 euro in 2024. The Net Profit increased by 3.706 euro, from 398 euro in 2023, to 4.102 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 - Gdf Diaconu S.r.l. - CUI 44469530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 26.349 20.926 15.496
Current Assets - - - - - - 37.361 64.030 49.714 74.316
Inventories - - - - - - 0 0 0 7.050
Receivables - - - - - - 25.926 49.262 43.836 64.157
Cash - - - - - - 11.435 14.768 5.878 3.108
Shareholders Funds - - - - - - 14.686 65.070 57.986 61.764
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 22.675 25.310 12.654 28.049
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.316 euro in 2024 which includes Inventories of 7.050 euro, Receivables of 64.157 euro and cash availability of 3.108 euro.
The company's Equity was valued at 61.764 euro, while total Liabilities amounted to 28.049 euro. Equity increased by 4.102 euro, from 57.986 euro in 2023, to 61.764 in 2024.

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