Financial results - DIAS RESIDENCE IMOBILIARE S.R.L.

Financial Summary - Dias Residence Imobiliare S.r.l.
Unique identification code: 42860418
Registration number: J40/9100/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
52
Employees
1
Open Account
Company Dias Residence Imobiliare S.r.l. with Fiscal Code 42860418 recorded a turnover of 2024 of - , with a net profit of 52 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dias Residence Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.987 0 0 0
Total Income - EUR - - - - - 0 53.951 197.912 109.008 190.364
Total Expenses - EUR - - - - - 936 50.466 197.713 111.046 190.312
Gross Profit/Loss - EUR - - - - - -936 3.485 199 -2.038 52
Net Profit/Loss - EUR - - - - - -936 3.454 197 -2.038 52
Employees - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Residence Imobiliare S.r.l. - CUI 42860418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 447.634 448.640 446.898 2.745
Current Assets - - - - - 231 100.556 362.933 524.177 1.326.275
Inventories - - - - - 0 50.072 239.055 341.514 971.163
Receivables - - - - - 0 18.613 123.001 179.524 167.243
Cash - - - - - 231 31.871 878 3.138 187.869
Shareholders Funds - - - - - -895 2.579 2.784 737 785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.151 545.611 808.790 970.337 1.328.234
Income in Advance - - - - - 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 "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 1.326.275 euro in 2024 which includes Inventories of 971.163 euro, Receivables of 167.243 euro and cash availability of 187.869 euro.
The company's Equity was valued at 785 euro, while total Liabilities amounted to 1.328.234 euro. Equity increased by 52 euro, from 737 euro in 2023, to 785 in 2024.

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