The most important financial indicators for the company Diu & Dana Construct Design S.r.l. - Unique Identification Number 43953710:
sales in 2023 was
19.104
euro, registering a net profit of
473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Diu & Dana Construct Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
10.411
16.080
19.104
Total Income - EUR
-
-
-
-
-
-
-
10.411
16.080
19.104
Total Expenses - EUR
-
-
-
-
-
-
-
6.407
15.468
18.463
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.004
612
641
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.900
470
473
Employees
-
-
-
-
-
-
-
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.2%, from 16.080 euro in the year 2022, to 19.104 euro in 2023.
The Net Profit increased by 4 euro, from 470 euro in 2022, to 473 in the last year.
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 -
Diu & Dana Construct Design S.r.l. - CUI 43953710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
4.600
5.071
5.901
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
5
Cash
-
-
-
-
-
-
-
4.600
5.071
5.896
Shareholders Funds
-
-
-
-
-
-
-
3.940
4.423
4.883
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
660
648
1.018
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
5.896 euro.
The company's Equity was valued at
4.883 euro, while total Liabilities amounted to
1.018 euro.
Equity increased by 473 euro, from 4.423 euro in 2022, to 4.883 in 2023.
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Comments - Diu & Dana Construct Design S.r.l.