Company Dias Proiect Srl with Fiscal Code 22417069
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dias Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.040
10.065
153
7.091
1.275
2.515
3.671
7.607
0
0
Total Income - EUR
45.040
10.066
163
7.091
1.275
2.515
3.671
7.607
0
0
Total Expenses - EUR
1.178
1.233
155
101
268
100
178
124
15
0
Gross Profit/Loss - EUR
43.863
8.833
8
6.990
1.008
2.415
3.493
7.483
-15
0
Net Profit/Loss - EUR
42.511
8.531
3
6.777
969
2.345
3.383
7.266
-15
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Dias Proiect Srl
Financial Rating - DIAS PROIECT SRL
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Financial Rating
Payment Limits - Dias Proiect Srl
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Prob. of insolvency - Dias Proiect Srl
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Insolvency Probability
Financial Reports - Dias Proiect Srl
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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 -
Dias Proiect Srl - CUI 22417069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3
3
3
0
0
0
0
0
0
0
Current Assets
114.357
9.594
60
6.849
3.263
2.414
5.780
7.331
3.627
3.607
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
74.355
2.004
0
0
0
0
1.212
11
11
11
Cash
40.002
7.590
60
6.849
3.263
2.414
4.568
7.320
3.616
3.596
Shareholders Funds
105.936
8.585
56
6.832
3.244
2.395
5.725
7.331
3.627
3.607
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.425
1.012
7
17
19
19
55
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.607 euro in 2024 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
3.596 euro.
The company's Equity was valued at
3.607 euro, while total Liabilities amounted to
0 euro.
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