Financial results - DIA EDRO CONSTRUCT SRL

Financial Summary - Dia Edro Construct Srl
Unique identification code: 33054910
Registration number: J26/402/2014
Nace: 4110
Sales - Ron
27.387
Net Profit - Ron
12.553
Employees
1
Open Account
Company Dia Edro Construct Srl with Fiscal Code 33054910 recorded a turnover of 2024 of 27.387, with a net profit of 12.553 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Edro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.535 12.495 34.255 8.494 131 1.277.615 541.631 316.887 27.387
Total Income - EUR 0 6.535 12.495 216.217 265.592 354.033 1.280.665 545.277 339.912 28.612
Total Expenses - EUR 9.828 18.793 27.158 205.105 307.849 333.957 625.909 321.299 133.247 14.083
Gross Profit/Loss - EUR -9.828 -12.258 -14.663 11.111 -42.258 20.076 654.756 223.977 206.665 14.529
Net Profit/Loss - EUR -9.828 -12.454 -15.038 10.769 -42.343 17.840 619.640 191.481 203.933 12.553
Employees 0 0 0 0 2 1 1 1 1 1
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 -91.3%, from 316.887 euro in the year 2023, to 27.387 euro in 2024. The Net Profit decreased by -190.240 euro, from 203.933 euro in 2023, to 12.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dia Edro Construct Srl

Rating financiar

Financial Rating -
DIA EDRO CONSTRUCT SRL

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 -
Dia Edro Construct Srl

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 -
Dia Edro Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dia Edro Construct Srl

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 - Dia Edro Construct Srl - CUI 33054910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 152.242 156.460 301.856 392.002 1.571 50 50 0 0
Current Assets 18.721 27.178 38.044 311.953 495.502 944.265 645.331 326.513 223.962 187.114
Inventories 12.581 12.453 12.242 227.689 458.611 892.962 405.280 210.663 116.745 155.281
Receivables 5.537 8.778 11.253 80.662 35.226 49.366 56.291 53.635 20.966 16.690
Cash 603 5.947 14.549 3.603 1.665 1.937 183.760 62.216 86.251 15.144
Shareholders Funds -17.445 -29.721 -44.256 -32.675 -74.385 -55.135 565.728 191.530 203.981 149.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.378 209.141 238.760 646.484 961.889 1.000.971 79.653 135.034 19.981 37.274
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.114 euro in 2024 which includes Inventories of 155.281 euro, Receivables of 16.690 euro and cash availability of 15.144 euro.
The company's Equity was valued at 149.840 euro, while total Liabilities amounted to 37.274 euro. Equity decreased by -53.001 euro, from 203.981 euro in 2023, to 149.840 in 2024.

Risk Reports Prices

Reviews - Dia Edro Construct Srl

Comments - Dia Edro Construct Srl

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.