Financial results - DAIO INDUSTRY CONSTRUCT SRL

Financial Summary - Daio Industry Construct Srl
Unique identification code: 37983104
Registration number: J04/1302/2017
Nace: 4690
Sales - Ron
316.883
Net Profit - Ron
6.947
Employees
3
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Company Daio Industry Construct Srl with Fiscal Code 37983104 recorded a turnover of 2024 of 316.883, with a net profit of 6.947 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daio Industry Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.043 318.256 251.808 285.251 394.467 462.641 353.545 316.883
Total Income - EUR - - 112.043 318.787 252.349 286.071 394.565 462.980 353.727 319.386
Total Expenses - EUR - - 94.907 298.234 245.440 277.498 369.553 434.501 347.742 311.286
Gross Profit/Loss - EUR - - 17.136 20.552 6.909 8.574 25.011 28.480 5.985 8.100
Net Profit/Loss - EUR - - 16.016 17.364 4.383 6.183 21.546 24.273 3.030 6.947
Employees - - 1 2 2 3 2 3 3 3
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 -9.9%, from 353.545 euro in the year 2023, to 316.883 euro in 2024. The Net Profit increased by 3.934 euro, from 3.030 euro in 2023, to 6.947 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 - Daio Industry Construct Srl - CUI 37983104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.460 12.194 9.333 18.781 21.453 16.383 10.563 6.775
Current Assets - - 12.511 24.537 15.942 3.952 71.723 66.607 68.144 71.985
Inventories - - 1.279 4.457 13.302 2.390 55.351 57.760 62.591 55.633
Receivables - - 4.744 18.655 1.339 745 5.815 6.270 1.003 227
Cash - - 6.488 1.425 1.301 818 10.557 2.577 4.550 16.125
Shareholders Funds - - 16.059 33.129 23.173 28.425 49.340 45.924 48.815 55.489
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.912 3.602 10.118 17.033 35.792 37.066 32.052 25.707
Income in Advance - - 0 0 0 0 8.044 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.985 euro in 2024 which includes Inventories of 55.633 euro, Receivables of 227 euro and cash availability of 16.125 euro.
The company's Equity was valued at 55.489 euro, while total Liabilities amounted to 25.707 euro. Equity increased by 6.947 euro, from 48.815 euro in 2023, to 55.489 in 2024.

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