Financial results - DIDA CONSTRUCT SRL

Financial Summary - Dida Construct Srl
Unique identification code: 18052649
Registration number: J2005003326353
Nace: 4299
Sales - Ron
568.351
Net Profit - Ron
-56.978
Employees
24
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Company Dida Construct Srl with Fiscal Code 18052649 recorded a turnover of 2024 of 568.351, with a net profit of -56.978 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dida Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.034 443.709 389.075 464.120 445.088 513.609 434.032 360.395 515.365 568.351
Total Income - EUR 370.868 443.906 389.583 466.396 445.172 544.086 467.106 397.436 516.212 576.065
Total Expenses - EUR 284.028 357.664 345.886 403.934 339.865 393.754 446.250 376.691 509.134 633.044
Gross Profit/Loss - EUR 86.840 86.242 43.697 62.462 105.307 150.332 20.856 20.745 7.078 -56.978
Net Profit/Loss - EUR 73.799 72.496 35.852 57.799 100.855 145.298 17.026 17.122 2.851 -56.978
Employees 30 28 29 21 23 27 31 21 21 24
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. In the last year of activity, the sales increased by 10.9%, from 515.365 euro in the year 2023, to 568.351 euro in 2024. The Net Profit decreased by -2.835 euro, from 2.851 euro in 2023, to 0 in the last year.
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 - Dida Construct Srl - CUI 18052649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.185 79.720 59.668 67.038 65.189 62.465 83.679 131.737 123.129 139.451
Current Assets 191.597 138.127 50.549 129.679 130.008 144.167 66.874 56.477 34.230 52.070
Inventories 8 4 525 0 274 249 487 2.903 4.523 934
Receivables 40.737 85.033 26.558 24.985 32.318 35.771 6.121 12.790 20.210 36.464
Cash 150.852 53.090 23.466 104.693 97.416 108.146 60.266 40.783 9.498 14.672
Shareholders Funds 194.091 75.681 38.984 96.067 114.427 158.281 38.377 55.619 13.668 -21.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.691 142.166 71.233 100.649 80.770 48.350 112.176 132.594 143.691 213.094
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.070 euro in 2024 which includes Inventories of 934 euro, Receivables of 36.464 euro and cash availability of 14.672 euro.
The company's Equity was valued at -21.572 euro, while total Liabilities amounted to 213.094 euro. Equity decreased by -35.164 euro, from 13.668 euro in 2023, to -21.572 in 2024.

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