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Financial results - DYA BUILDING DESIGN S.R.L.

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Financial Summary - Dya Building Design S.r.l.
Unique identification code: 44778331
Registration number: J03/1987/2021
Nace: 4120
Sales - Ron
184.807
Net Profit - Ron
6.623
Employees
11
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Company Dya Building Design S.r.l. with Fiscal Code 44778331 recorded a turnover of 2024 of 184.807, with a net profit of 6.623 and having an average number of employees of 11. 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 - Dya Building Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.982 109.717 162.650 184.807
Total Income - EUR - - - - - - 27.982 109.717 162.650 184.807
Total Expenses - EUR - - - - - - 23.138 104.928 160.312 176.922
Gross Profit/Loss - EUR - - - - - - 4.844 4.789 2.339 7.885
Net Profit/Loss - EUR - - - - - - 4.564 3.982 712 6.623
Employees - - - - - - 0 13 13 11
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 increased by 14.3%, from 162.650 euro in the year 2023, to 184.807 euro in 2024. The Net Profit increased by 5.915 euro, from 712 euro in 2023, to 6.623 in the last year.
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 - Dya Building Design S.r.l. - CUI 44778331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.463 17.646 53.528 41.931
Inventories - - - - - - 0 0 1.665 2.493
Receivables - - - - - - 4.172 17.251 50.110 33.402
Cash - - - - - - 5.291 395 1.753 6.036
Shareholders Funds - - - - - - 4.767 8.763 9.448 16.019
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.697 8.883 45.622 27.446
Income in Advance - - - - - - 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 41.931 euro in 2024 which includes Inventories of 2.493 euro, Receivables of 33.402 euro and cash availability of 6.036 euro.
The company's Equity was valued at 16.019 euro, while total Liabilities amounted to 27.446 euro. Equity increased by 6.623 euro, from 9.448 euro in 2023, to 16.019 in 2024.
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