Company Next Diadon Stail Srl with Fiscal Code 7522257
recorded a turnover of 2024 of
- ,
with a net profit of
171
and having an average number of employees of
- .
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 -
Next Diadon Stail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.347
61.910
89.117
57.050
5.313
1.216
0
157
0
0
Total Income - EUR
47.097
65.061
91.382
63.614
11.496
16.865
53
244
9.022
7.251
Total Expenses - EUR
27.851
61.202
84.513
75.042
22.512
15.485
7.221
2.376
8.464
7.047
Gross Profit/Loss - EUR
19.246
3.860
6.869
-11.428
-11.016
1.380
-7.168
-2.132
558
204
Net Profit/Loss - EUR
17.825
3.108
5.540
-12.334
-11.279
1.301
-7.169
-2.139
469
171
Employees
1
2
4
1
0
0
0
0
0
0
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Diadon Stail Srl - CUI 7522257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.017
45.786
36.801
27.800
14.101
3.878
2.826
6.282
4.805
3.081
Current Assets
53.306
43.793
44.408
27.862
22.246
10.669
6.994
7.321
11.681
12.853
Inventories
336
1.482
1.411
1.222
1.199
1.176
1.150
1.153
1.247
1.240
Receivables
18.240
29.082
22.306
5.706
1.645
2.187
3.242
3.642
4.810
4.565
Cash
34.730
13.229
20.691
20.934
19.402
7.306
2.602
2.526
5.625
7.048
Shareholders Funds
-29.901
-26.488
-20.500
-32.458
-43.108
-40.990
-47.251
-49.536
-48.917
-48.472
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.224
116.750
101.965
88.143
79.455
55.537
57.071
63.139
65.403
64.406
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
12.853 euro in 2024 which includes Inventories of
1.240 euro, Receivables of
4.565 euro and cash availability of
7.048 euro.
The company's Equity was valued at
-48.472 euro, while total Liabilities amounted to
64.406 euro.
Equity increased by 171 euro, from -48.917 euro in 2023, to -48.472 in 2024.
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