Financial results - DAICLA TRANSILVANIA SRL

Financial Summary - Daicla Transilvania Srl
Unique identification code: 30056712
Registration number: J06/234/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-14.268
Employees
1
Open Account
Company Daicla Transilvania Srl with Fiscal Code 30056712 recorded a turnover of 2024 of - , with a net profit of -14.268 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daicla Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 20.923 22.103 44.185 0
Total Income - EUR 0 0 0 0 0 12.404 20.923 22.103 44.395 302
Total Expenses - EUR 0 0 0 0 0 0 6.313 3.416 29.318 14.570
Gross Profit/Loss - EUR 0 0 0 0 0 12.404 14.610 18.687 15.077 -14.268
Net Profit/Loss - EUR 0 0 0 0 0 12.032 14.058 18.123 12.785 -14.268
Employees 0 0 0 0 0 0 0 0 5 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.
Sales - Ron
Net Profit - Ron
Employees

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DAICLA TRANSILVANIA SRL

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Daicla Transilvania Srl

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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 - Daicla Transilvania Srl - CUI 30056712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 18.258 11.504
Current Assets 1.199 1.187 1.167 1.145 1.123 1.102 22.107 18.232 11.217 -4.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.199 1.187 1.167 1.145 1.123 1.102 22.000 5.136 2.527 -4.147
Cash 0 0 0 0 0 0 107 13.096 8.690 0
Shareholders Funds -10.789 -10.679 -10.498 -10.306 -10.106 2.118 16.129 20.918 13.553 -791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.137 14.983 14.730 14.459 14.179 1.878 8.809 153 15.921 8.147
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.147 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.147 euro and cash availability of 0 euro.
The company's Equity was valued at -791 euro, while total Liabilities amounted to 8.147 euro. Equity decreased by -14.268 euro, from 13.553 euro in 2023, to -791 in 2024.

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