The most important financial indicators for the company Daiana Pro Construct Srl - Unique Identification Number 36291504:
sales in 2019 was
18.775
euro, registering a net profit of
-5.715
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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