Financial results - DAIO TOTAL CONSTRUCT SRL

Financial Summary - Daio Total Construct Srl
Unique identification code: 33772279
Registration number: J2014012905402
Nace: 7112
Sales - Ron
903.033
Net Profit - Ron
383.251
Employees
10
Open Account
Company Daio Total Construct Srl with Fiscal Code 33772279 recorded a turnover of 2024 of 903.033, with a net profit of 383.251 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.047 53.602 29.041 127.595 176.640 214.411 362.628 274.694 522.812 903.033
Total Income - EUR 37.268 53.908 29.050 127.643 176.873 225.158 362.688 274.873 530.119 902.709
Total Expenses - EUR 13.122 15.862 17.136 38.000 50.860 101.052 114.006 180.382 397.663 435.739
Gross Profit/Loss - EUR 24.146 38.045 11.913 89.643 126.013 124.106 248.682 94.492 132.456 466.969
Net Profit/Loss - EUR 23.015 36.967 11.623 88.367 124.247 121.932 245.055 91.743 108.192 383.251
Employees 1 2 2 2 3 4 8 10 10 10
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 increased by 73.7%, from 522.812 euro in the year 2023, to 903.033 euro in 2024. The Net Profit increased by 275.663 euro, from 108.192 euro in 2023, to 383.251 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 Total Construct Srl - CUI 33772279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 82 188 15.888 32.182 42.782 99.403 203.286 210.959 229.774
Current Assets 31.971 37.812 52.556 143.294 131.449 203.643 375.139 358.456 333.103 669.670
Inventories 1.861 3.726 4.432 4.779 5.929 6.903 7.091 607 2.366 2.856
Receivables 3.849 100 2.330 24.445 56.804 103.172 201.767 117.246 127.269 416.903
Cash 26.261 33.986 45.795 114.070 68.716 93.568 166.280 240.603 203.468 249.911
Shareholders Funds 31.335 37.021 48.017 135.503 124.297 223.199 412.767 343.568 386.026 605.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 636 874 4.727 23.680 39.334 23.225 61.775 218.174 158.036 252.609
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.670 euro in 2024 which includes Inventories of 2.856 euro, Receivables of 416.903 euro and cash availability of 249.911 euro.
The company's Equity was valued at 605.974 euro, while total Liabilities amounted to 252.609 euro. Equity increased by 222.105 euro, from 386.026 euro in 2023, to 605.974 in 2024.

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