Financial results - DIDE PREST SERV SRL

Financial Summary - Dide Prest Serv Srl
Unique identification code: 15103101
Registration number: J19/472/2002
Nace: 4312
Sales - Ron
101
Net Profit - Ron
-13.085
Employees
1
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Company Dide Prest Serv Srl with Fiscal Code 15103101 recorded a turnover of 2024 of 101, with a net profit of -13.085 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dide Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.688 18.843 7.971 10.186 12.406 17.670 13.519 0 1.780 101
Total Income - EUR 16.688 18.843 7.971 10.186 12.406 17.671 13.521 0 1.780 101
Total Expenses - EUR 13.163 13.388 15.852 12.036 14.210 14.205 12.560 13.175 13.005 13.184
Gross Profit/Loss - EUR 3.525 5.455 -7.881 -1.850 -1.804 3.466 961 -13.175 -11.225 -13.084
Net Profit/Loss - EUR 3.024 5.015 -7.961 -1.952 -1.928 3.289 826 -13.175 -11.243 -13.085
Employees 0 1 1 1 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 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 decreased by -94.3%, from 1.780 euro in the year 2023, to 101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dide Prest Serv Srl - CUI 15103101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.447 3.043 707 386 76 0 0 0 0 0
Current Assets 6.225 16.517 9.513 8.334 7.371 11.302 10.790 2.676 3.336 1.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 668 1.290 1.127 632 620 606 865 936 1.207
Cash 6.225 15.849 8.224 7.207 6.739 10.682 10.184 1.811 2.400 253
Shareholders Funds 12.592 17.478 9.222 7.100 5.035 8.229 8.872 -4.275 -15.506 -28.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 2.082 999 1.620 2.412 3.074 1.918 6.951 18.842 29.964
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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.207 euro and cash availability of 253 euro.
The company's Equity was valued at -28.504 euro, while total Liabilities amounted to 29.964 euro. Equity decreased by -13.085 euro, from -15.506 euro in 2023, to -28.504 in 2024.

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