Financial results - DAIONI SERV TEAM SRL

Financial Summary - Daioni Serv Team Srl
Unique identification code: 29259349
Registration number: J40/12632/2011
Nace: 4321
Sales - Ron
232.741
Net Profit - Ron
-47.560
Employees
4
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Company Daioni Serv Team Srl with Fiscal Code 29259349 recorded a turnover of 2024 of 232.741, with a net profit of -47.560 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daioni Serv Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.673 119.965 164.080 203.727 150.546 188.345 251.737 280.327 402.900 232.741
Total Income - EUR 90.121 120.861 165.125 207.793 156.536 189.878 253.162 282.664 403.192 233.118
Total Expenses - EUR 73.163 90.101 122.037 152.351 103.807 141.832 176.218 200.163 321.350 275.603
Gross Profit/Loss - EUR 16.958 30.760 43.088 55.442 52.729 48.046 76.944 82.501 81.842 -42.485
Net Profit/Loss - EUR 13.502 28.824 40.642 53.364 51.164 46.255 74.693 79.675 78.037 -47.560
Employees 1 3 4 4 3 4 4 4 4 4
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 -41.9%, from 402.900 euro in the year 2023, to 232.741 euro in 2024. The Net Profit decreased by -77.600 euro, from 78.037 euro in 2023, to 0 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 - Daioni Serv Team Srl - CUI 29259349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.870 7.112 4.095 17.985 40.408 28.298 16.775 6.317 49.464 42.173
Current Assets 23.260 51.831 66.410 119.921 163.090 96.930 147.099 190.130 91.517 68.051
Inventories 0 0 0 0 0 0 614 0 0 0
Receivables 5.133 11.275 13.659 19.549 32.845 36.292 46.107 108.652 85.905 64.158
Cash 18.127 40.556 52.751 100.372 130.245 60.637 100.379 81.479 5.613 3.893
Shareholders Funds 15.182 43.851 55.413 107.760 156.837 46.305 119.970 79.723 78.085 12.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.948 15.092 15.093 30.145 46.660 78.923 43.904 116.724 62.896 98.140
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.158 euro and cash availability of 3.893 euro.
The company's Equity was valued at 12.084 euro, while total Liabilities amounted to 98.140 euro. Equity decreased by -65.565 euro, from 78.085 euro in 2023, to 12.084 in 2024.

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