Financial results - DEIDAI TRANSILVANIA S.R.L.

Financial Summary - Deidai Transilvania S.r.l.
Unique identification code: 37583760
Registration number: J31/904/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.325
Employee
1
The most important financial indicators for the company Deidai Transilvania S.r.l. - Unique Identification Number 37583760: sales in 2023 was - euro, registering a net profit of -2.325 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deidai Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18 41.381 79.203 15.717 0
Total Income - EUR - - - - - 18 50.409 109.271 26.947 4.043
Total Expenses - EUR - - - - - 267 34.965 71.417 78.972 6.369
Gross Profit/Loss - EUR - - - - - -250 15.444 37.855 -52.025 -2.325
Net Profit/Loss - EUR - - - - - -250 15.030 36.941 -52.188 -2.325
Employees - - - - - 1 3 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Deidai Transilvania S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deidai Transilvania S.r.l. - CUI 37583760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 41.913 57.147 47.373 47.229
Current Assets - - - - - 53 20.452 33.664 5.942 5.924
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.861 2.700 4.616 4.602
Cash - - - - - 53 18.592 30.964 1.326 1.322
Shareholders Funds - - - - - -208 14.826 36.990 -15.083 -17.363
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 261 47.539 20.803 39.333 45.583
Income in Advance - - - - - 0 0 33.018 29.065 24.933
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.602 euro and cash availability of 1.322 euro.
The company's Equity was valued at -17.363 euro, while total Liabilities amounted to 45.583 euro. Equity decreased by -2.325 euro, from -15.083 euro in 2022, to -17.363 in 2023. The Debt Ratio was 85.8% in the year 2023.

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