The most important financial indicators for the company Dia & Gro Expert Srl - Unique Identification Number 21395167:
sales in 2023 was
15.458
euro, registering a net profit of
10.926
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -19.7%, from 19.304 euro in the year 2022, to 15.458 euro in 2023.
The Net Profit decreased by -3.560 euro, from 14.530 euro in 2022, to 10.926 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 & Gro Expert Srl - CUI 21395167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.861
2.034
953
1.269
418
312
213
Current Assets
10.905
14.418
20.306
33.651
40.810
49.168
43.959
48.253
55.863
60.832
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.162
5.228
3.071
3.801
6.288
7.173
1.722
2.333
4.887
16.715
Cash
5.743
9.190
17.234
29.850
34.522
41.995
42.237
45.919
50.976
44.117
Shareholders Funds
10.779
13.962
8.959
20.460
36.406
27.255
19.566
32.242
46.872
57.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126
456
11.346
15.051
6.438
22.866
25.663
16.428
9.302
3.389
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
"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
60.832 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.715 euro and cash availability of
44.117 euro.
The company's Equity was valued at
57.656 euro, while total Liabilities amounted to
3.389 euro.
Equity increased by 10.926 euro, from 46.872 euro in 2022, to 57.656 in 2023.
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Comments - Dia & Gro Expert Srl