Financial results - DIDSTONE S.R.L.

Financial Summary - Didstone S.r.l.
Unique identification code: 48077629
Registration number: J26/688/2023
Nace: 4211
Sales - Ron
49.342
Net Profit - Ron
30.326
Employees
1
Open Account
Company Didstone S.r.l. with Fiscal Code 48077629 recorded a turnover of 2024 of 49.342, with a net profit of 30.326 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didstone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.292 49.342
Total Income - EUR - - - - - - - - 48.292 49.342
Total Expenses - EUR - - - - - - - - 12.133 18.522
Gross Profit/Loss - EUR - - - - - - - - 36.159 30.820
Net Profit/Loss - EUR - - - - - - - - 35.676 30.326
Employees - - - - - - - - 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 increased by 2.7%, from 48.292 euro in the year 2023, to 49.342 euro in 2024. The Net Profit decreased by -5.150 euro, from 35.676 euro in 2023, to 30.326 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 - Didstone S.r.l. - CUI 48077629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 37.542 67.279
Inventories - - - - - - - - 21 122
Receivables - - - - - - - - 33.018 59.204
Cash - - - - - - - - 4.502 7.952
Shareholders Funds - - - - - - - - 35.676 65.803
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.866 1.476
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.279 euro in 2024 which includes Inventories of 122 euro, Receivables of 59.204 euro and cash availability of 7.952 euro.
The company's Equity was valued at 65.803 euro, while total Liabilities amounted to 1.476 euro. Equity increased by 30.326 euro, from 35.676 euro in 2023, to 65.803 in 2024.

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