The most important financial indicators for the company Dia Edro Construct Srl - Unique Identification Number 33054910:
sales in 2023 was
316.887
euro, registering a net profit of
203.933
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales decreased by -41.3%, from 541.631 euro in the year 2022, to 316.887 euro in 2023.
The Net Profit increased by 13.033 euro, from 191.481 euro in 2022, to 203.933 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211
212
152.242
156.460
301.856
392.002
1.571
50
50
0
Current Assets
16.934
18.721
27.178
38.044
311.953
495.502
944.265
645.331
326.513
223.962
Inventories
12.477
12.581
12.453
12.242
227.689
458.611
892.962
405.280
210.663
116.745
Receivables
3.184
5.537
8.778
11.253
80.662
35.226
49.366
56.291
53.635
20.966
Cash
1.273
603
5.947
14.549
3.603
1.665
1.937
183.760
62.216
86.251
Shareholders Funds
-7.554
-17.445
-29.721
-44.256
-32.675
-74.385
-55.135
565.728
191.530
203.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.698
36.378
209.141
238.760
646.484
961.889
1.000.971
79.653
135.034
19.981
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
223.962 euro in 2023 which includes Inventories of
116.745 euro, Receivables of
20.966 euro and cash availability of
86.251 euro.
The company's Equity was valued at
203.981 euro, while total Liabilities amounted to
19.981 euro.
Equity increased by 13.033 euro, from 191.530 euro in 2022, to 203.981 in 2023.
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