The most important financial indicators for the company Dia Trans Construct Srl - Unique Identification Number 1573197:
sales in 2023 was
29.419
euro, registering a net profit of
-2.022
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dia Trans Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
922.397
334.722
70.481
62.971
95.299
55.601
46.444
37.445
28.867
29.419
Total Income - EUR
923.860
349.725
85.763
64.360
100.181
55.816
46.515
48.646
30.110
29.419
Total Expenses - EUR
698.155
348.409
32.765
49.795
34.193
21.820
36.570
34.761
27.383
31.182
Gross Profit/Loss - EUR
225.705
1.316
52.998
14.565
65.988
33.995
9.945
13.885
2.727
-1.763
Net Profit/Loss - EUR
189.145
899
44.506
13.922
64.986
33.437
9.521
13.408
2.427
-2.022
Employees
3
2
1
2
1
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. 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 increased by 2.2%, from 28.867 euro in the year 2022, to 29.419 euro in 2023.
The Net Profit decreased by -2.420 euro, from 2.427 euro in 2022, to 0 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 Trans Construct Srl - CUI 1573197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
274.888
241.562
209.103
195.219
168.909
156.067
148.214
140.142
136.725
135.088
Current Assets
270.352
131.092
121.126
97.051
83.139
99.500
87.331
57.437
64.108
59.597
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
166.011
128.021
107.957
97.026
82.186
85.235
63.686
48.229
61.199
59.409
Cash
104.341
3.072
13.169
25
953
14.264
23.645
9.208
2.909
188
Shareholders Funds
322.244
135.282
178.409
145.558
207.873
158.630
132.341
133.504
122.895
120.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
153.918
195.539
151.932
147.039
44.176
96.937
103.204
64.075
77.938
74.185
Income in Advance
69.842
42.255
13.941
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.597 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.409 euro and cash availability of
188 euro.
The company's Equity was valued at
120.501 euro, while total Liabilities amounted to
74.185 euro.
Equity decreased by -2.022 euro, from 122.895 euro in 2022, to 120.501 in 2023.
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Comments - Dia Trans Construct Srl