Financial results - DIOS SMART SOLUTION SRL

Financial Summary - Dios Smart Solution Srl
Unique identification code: 33828841
Registration number: J29/1533/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-680
Employees
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Company Dios Smart Solution Srl with Fiscal Code 33828841 recorded a turnover of 2024 of - , with a net profit of -680 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 - Dios Smart Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.201 35.966 11.808 90.327 45.191 186 0 647 2.830 0
Total Income - EUR 49.202 35.966 11.808 90.327 45.208 965 4 650 2.831 0
Total Expenses - EUR 16.233 16.538 14.566 43.441 78.010 16.957 11.340 5.402 1.045 680
Gross Profit/Loss - EUR 32.968 19.428 -2.758 46.887 -32.803 -15.992 -11.336 -4.751 1.786 -680
Net Profit/Loss - EUR 31.492 18.709 -2.876 46.028 -33.255 -15.994 -11.336 -4.771 1.500 -680
Employees 2 2 1 3 3 1 1 1 0 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 - Dios Smart Solution Srl - CUI 33828841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.412 20.585 18.710 12.108 9.082 7.338 6.270 5.555
Current Assets 49.755 52.368 23.014 110.744 24.363 12.863 6.285 3.867 4.978 4.594
Inventories 1.298 2.411 1.334 527 591 579 567 0 0 0
Receivables 1.080 322 479 93.836 6.318 8.028 2.147 2.154 4.573 4.548
Cash 47.377 49.635 21.201 16.380 17.455 4.255 3.571 1.713 405 46
Shareholders Funds 31.400 48.814 44.984 90.148 23.538 7.097 -4.397 -9.181 -7.653 -8.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.355 3.554 4.441 41.224 19.579 17.916 19.764 20.386 18.902 18.440
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 "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 4.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.548 euro and cash availability of 46 euro.
The company's Equity was valued at -8.291 euro, while total Liabilities amounted to 18.440 euro. Equity decreased by -680 euro, from -7.653 euro in 2023, to -8.291 in 2024.

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