Financial results - DIO TRANS - CONSTRUCŢII SRL

Financial Summary - Dio Trans - Construcţii Srl
Unique identification code: 33115333
Registration number: J05/729/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dio Trans - Construcţii Srl with Fiscal Code 33115333 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dio Trans - Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.062 27.609 7.631 7.199 94.306 44.210 829 0 0 0
Total Income - EUR 55.062 27.609 7.631 7.199 94.306 44.210 877 0 0 0
Total Expenses - EUR 46.845 34.317 12.904 10.074 55.278 39.781 801 524 166 0
Gross Profit/Loss - EUR 8.217 -6.708 -5.272 -2.875 39.028 4.430 76 -524 -166 0
Net Profit/Loss - EUR 6.564 -7.018 -5.349 -3.091 37.859 3.669 50 -524 -166 0
Employees 1 2 1 1 1 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.
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 - Dio Trans - Construcţii Srl - CUI 33115333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.497 15.587 8.756 2.149 0 0 0 0 0 0
Current Assets 12.383 9.276 5.518 11.609 58.514 15.166 7.790 4.086 4.049 3.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.665 6.326 5.516 11.579 49.187 8.950 4.041 4.054 4.042 3.797
Cash 3.717 2.950 1 30 9.327 6.216 3.748 32 7 7
Shareholders Funds 8.519 1.414 -3.958 -6.977 31.017 3.718 3.685 131 -35 -35
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.361 23.449 18.232 20.735 27.497 11.448 4.104 3.954 4.083 3.839
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.797 euro and cash availability of 7 euro.
The company's Equity was valued at -35 euro, while total Liabilities amounted to 3.839 euro. Equity decreased by 0 euro, from -35 euro in 2023, to -35 in 2024.

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