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Financial results - DIDI AGROCONS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Didi Agrocons Societate Cu Raspundere Limitată
Unique identification code: 38534529
Registration number: J35/4519/2017
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-1.234
Employees
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Company Didi Agrocons Societate Cu Raspundere Limitată with Fiscal Code 38534529 recorded a turnover of 2023 of 101, with a net profit of -1.234 and having an average number of employees of - . 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 - Didi Agrocons Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.314 1.665 413 14.507 7.420 101 -
Total Income - EUR - - 0 8.314 7.455 413 14.507 7.420 101 -
Total Expenses - EUR - - 0 10.364 5.349 6.091 5.478 8.312 1.342 -
Gross Profit/Loss - EUR - - 0 -2.050 2.106 -5.677 9.029 -891 -1.241 -
Net Profit/Loss - EUR - - 0 -2.133 2.031 -5.682 8.716 -954 -1.241 -
Employees - - 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -98.6%, from 7.420 euro in the year 2022, to 101 euro in 2023.
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 - Didi Agrocons Societate Cu Raspundere Limitată - CUI 38534529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 0 0 0 0 0 -
Current Assets - - 1.086 2.426 1.845 1.789 5.403 7.693 7.912 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 985 2.016 1.287 1.240 1.213 7.583 7.256 -
Cash - - 100 411 559 549 4.190 111 656 -
Shareholders Funds - - 44 -2.090 -18 -5.700 3.142 2.198 951 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.095 4.517 1.864 7.489 2.261 5.495 6.962 -
Income in Advance - - 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 "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 7.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.256 euro and cash availability of 656 euro.
The company's Equity was valued at 951 euro, while total Liabilities amounted to 6.962 euro. Equity decreased by -1.241 euro, from 2.198 euro in 2022, to 951 in 2023.
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