Company Serramenti Diana Ci S.r.l. with Fiscal Code 36729613
recorded a turnover of 2021 of
93.171,
with a net profit of
38.688
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 -
Serramenti Diana Ci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
32.544
47.988
54.800
-
9.312
93.689
-
-
-
Total Income - EUR
-
32.544
48.061
54.890
-
9.312
93.794
-
-
-
Total Expenses - EUR
-
1.768
13.394
16.185
-
28.902
52.080
-
-
-
Gross Profit/Loss - EUR
-
30.776
34.667
38.705
-
-19.590
41.714
-
-
-
Net Profit/Loss - EUR
-
29.800
33.899
37.713
-
-19.806
38.903
-
-
-
Employees
-
0
2
1
-
2
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.
In the last year of activity, the sales increased by 928.9%, from 9.312 euro in the year 2020, to 93.689 euro in 2021.
The Net Profit increased by 38.903 euro, from 0 euro in 2020, to 38.903 in the last year.
Check the financial reports for the company - Serramenti Diana Ci S.r.l.
Financial Rating - SERRAMENTI DIANA CI S.R.L.
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Financial Rating
Payment Limits - Serramenti Diana Ci S.r.l.
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Prob. of insolvency - Serramenti Diana Ci S.r.l.
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Insolvency Probability
Financial Reports - Serramenti Diana Ci S.r.l.
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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 -
Serramenti Diana Ci S.r.l. - CUI 36729613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
126
9.114
6.710
-
42.547
0
-
-
-
Current Assets
-
30.936
36.649
81.091
-
62.123
91.109
-
-
-
Inventories
-
0
0
1.772
-
2.330
0
-
-
-
Receivables
-
28.807
20.075
62.885
-
55.563
77.469
-
-
-
Cash
-
2.129
16.574
16.434
-
4.230
13.640
-
-
-
Shareholders Funds
-
29.845
33.952
71.042
-
42.547
80.548
-
-
-
Social Capital
-
45
44
43
-
41
81
-
-
-
Debts
-
1.217
11.812
11.151
-
57.411
10.562
-
-
-
Income in Advance
-
0
0
5.608
-
4.711
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
91.109 euro in 2021 which includes Inventories of
0 euro, Receivables of
77.469 euro and cash availability of
13.640 euro.
The company's Equity was valued at
80.548 euro, while total Liabilities amounted to
10.562 euro.
Equity increased by 38.944 euro, from 42.547 euro in 2020, to 80.548 in 2021.
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