Financial results - DAIO EXCAVAŢII S.R.L.

Financial Summary - Daio Excavaţii S.r.l.
Unique identification code: 36049137
Registration number: J12/1869/2016
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-6
Employees
Open Account
Company Daio Excavaţii S.r.l. with Fiscal Code 36049137 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daio Excavaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.664 12.346 3.086 0 0 8.207 21.859 0 0
Total Income - EUR - 18.790 17.580 5.020 0 0 8.207 21.859 0 0
Total Expenses - EUR - 9.046 3.504 333 13 13 340 2.861 13 6
Gross Profit/Loss - EUR - 9.743 14.076 4.687 -13 -13 7.867 18.998 -13 -6
Net Profit/Loss - EUR - 9.179 13.548 4.626 -13 -13 7.621 18.342 -13 -6
Employees - 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daio Excavaţii S.r.l.

Rating financiar

Financial Rating -
DAIO EXCAVAŢII S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daio Excavaţii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daio Excavaţii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daio Excavaţii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daio Excavaţii S.r.l. - CUI 36049137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 2.406 2.029 1.976 1.925 1.870 1.863 1.844 2.957
Current Assets - 14.617 25.468 30.020 27.870 27.342 31.360 50.464 50.311 50.030
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.285 7.071 6.275 6.153 6.037 2.668 2.677 2.669 2.654
Cash - 3.332 18.397 23.745 21.717 21.305 28.692 47.787 47.643 47.376
Shareholders Funds - 9.224 22.616 26.827 26.294 25.782 32.831 51.276 51.107 50.815
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.499 5.258 5.222 3.552 3.485 399 1.051 1.048 2.172
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.654 euro and cash availability of 47.376 euro.
The company's Equity was valued at 50.815 euro, while total Liabilities amounted to 2.172 euro. Equity decreased by -6 euro, from 51.107 euro in 2023, to 50.815 in 2024.

Risk Reports Prices

Reviews - Daio Excavaţii S.r.l.

Comments - Daio Excavaţii S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.