Financial results - DAIANA PRO CONSTRUCT SRL

Financial Summary - Daiana Pro Construct Srl
Unique identification code: 36291504
Registration number: J24/875/2016
Nace: 4120
Sales - Ron
18.671
Net Profit - Ron
-5.683
Employees
2
Open Account
Company Daiana Pro Construct Srl with Fiscal Code 36291504 recorded a turnover of 2019 of 18.671, with a net profit of -5.683 and having an average number of employees of 2. 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 - Daiana Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.327 8.391 27.501 19.571 - - - - -
Total Income - EUR - 3.327 8.391 27.512 19.751 - - - - -
Total Expenses - EUR - 8.760 11.024 25.904 25.513 - - - - -
Gross Profit/Loss - EUR - -5.433 -2.633 1.608 -5.761 - - - - -
Net Profit/Loss - EUR - -5.467 -2.717 1.334 -5.957 - - - - -
Employees - 3 2 1 2 - - - - -
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 decreased by -27.4%, from 27.501 euro in the year 2018, to 19.571 euro in 2019. The Net Profit decreased by -1.308 euro, from 1.334 euro in 2018, to 0 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 - Daiana Pro Construct Srl - CUI 36291504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 106 104 102 - - - - -
Current Assets - 1.129 3.945 3.672 3.992 - - - - -
Inventories - 512 1.836 494 2.511 - - - - -
Receivables - 0 1.560 1.925 703 - - - - -
Cash - 617 549 1.253 778 - - - - -
Shareholders Funds - -5.422 -8.047 -6.566 -12.396 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 6.659 12.098 10.341 16.490 - - - - -
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 "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 3.992 euro in 2019 which includes Inventories of 2.511 euro, Receivables of 703 euro and cash availability of 778 euro.
The company's Equity was valued at -12.396 euro, while total Liabilities amounted to 16.490 euro. Equity decreased by -5.957 euro, from -6.566 euro in 2018, to -12.396 in 2019.

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