Company Dio Tes Com Srl with Fiscal Code 3936426
recorded a turnover of 2024 of
398.748,
with a net profit of
4.404
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dio Tes Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.809
481.358
259.404
449.498
291.706
1.761.172
523.414
325.562
1.323.262
398.748
Total Income - EUR
251.632
484.991
260.154
451.179
299.603
1.763.761
639.703
383.603
1.220.557
533.478
Total Expenses - EUR
201.767
450.119
214.621
464.807
365.459
1.637.411
634.843
374.046
1.174.879
527.787
Gross Profit/Loss - EUR
49.865
34.872
45.533
-13.628
-65.855
126.350
4.860
9.557
45.677
5.691
Net Profit/Loss - EUR
42.001
29.099
39.724
-18.137
-68.851
102.188
2.873
6.278
40.516
4.404
Employees
2
2
2
2
2
2
2
2
3
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 -69.7%, from 1.323.262 euro in the year 2023, to 398.748 euro in 2024.
The Net Profit decreased by -35.885 euro, from 40.516 euro in 2023, to 4.404 in the last year.
Check the financial reports for the company - Dio Tes Com Srl
Financial Rating - DIO TES COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dio Tes Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dio Tes Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dio Tes Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tes Com Srl - CUI 3936426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.200
11.500
9.689
9.123
1.715
15.708
11.640
6.340
3.508
0
Current Assets
232.962
109.693
128.831
137.696
38.814
298.376
177.561
337.377
133.582
293.618
Inventories
198
31
19.999
63
993
78
111.183
167.292
64.862
196.614
Receivables
202.268
69.774
33.858
104.575
17.125
196.640
18.089
154.041
64.920
31.403
Cash
30.497
39.888
74.975
33.058
20.696
101.658
48.289
16.044
3.800
65.601
Shareholders Funds
43.635
30.716
41.315
-16.576
-86.575
17.254
19.744
26.084
66.521
58.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
194.662
90.579
97.258
163.510
127.103
296.830
169.457
317.634
70.569
235.374
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.618 euro in 2024 which includes Inventories of
196.614 euro, Receivables of
31.403 euro and cash availability of
65.601 euro.
The company's Equity was valued at
58.244 euro, while total Liabilities amounted to
235.374 euro.
Equity decreased by -7.905 euro, from 66.521 euro in 2023, to 58.244 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dio Tes Com Srl