Company Dio Execuţie Total Srl with Fiscal Code 36792335
recorded a turnover of 2024 of
27.161,
with a net profit of
54
and having an average number of employees of
3.
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 -
Dio Execuţie Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.429
35.638
1.186
26.259
32.074
17.738
50.052
27.161
Total Income - EUR
-
-
5.429
35.638
1.186
26.259
32.074
17.738
50.052
59.542
Total Expenses - EUR
-
-
5.357
29.504
1.059
25.909
31.746
17.545
37.061
58.904
Gross Profit/Loss - EUR
-
-
72
6.133
128
350
328
193
12.992
637
Net Profit/Loss - EUR
-
-
18
5.777
116
87
14
19
12.501
54
Employees
-
-
3
4
2
3
4
3
4
3
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 -45.4%, from 50.052 euro in the year 2023, to 27.161 euro in 2024.
The Net Profit decreased by -12.377 euro, from 12.501 euro in 2023, to 54 in the last year.
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Financial Reports - Dio Execuţie Total Srl
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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 -
Dio Execuţie Total Srl - CUI 36792335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
255
21.121
22.531
35.770
51.021
51.179
100.121
15.661
Inventories
-
-
0
0
17.055
16.732
16.361
16.412
16.362
0
Receivables
-
-
0
18.446
5.032
18.604
14.572
14.618
59.600
15.079
Cash
-
-
255
2.675
443
435
20.087
20.150
24.159
583
Shareholders Funds
-
-
62
5.838
5.840
5.817
5.701
5.738
18.222
2.433
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.966
15.284
31.020
39.464
54.618
56.695
93.119
13.228
Income in Advance
-
-
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
"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
15.661 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.079 euro and cash availability of
583 euro.
The company's Equity was valued at
2.433 euro, while total Liabilities amounted to
13.228 euro.
Equity decreased by -15.687 euro, from 18.222 euro in 2023, to 2.433 in 2024.
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