Financial results - DYA CONSTRUCT SRL

Financial Summary - Dya Construct Srl
Unique identification code: 19021470
Registration number: J10/1011/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dya Construct Srl with Fiscal Code 19021470 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 Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dya Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101 0 0 0 0 0 0 0 0 0
Total Income - EUR 101 0 0 0 0 0 0 0 1.213 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 4.939 0
Gross Profit/Loss - EUR 101 0 0 0 0 0 0 0 -3.726 0
Net Profit/Loss - EUR 98 0 0 0 0 0 0 0 -3.920 0
Employees 0 0 0 0 0 0 0 0 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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DYA CONSTRUCT SRL

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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 Construct Srl - CUI 19021470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.137 8.054 7.918 7.773 7.622 7.478 7.312 7.335 2.374 2.361
Current Assets 32.658 32.325 31.778 31.194 30.590 30.010 29.345 29.436 30.366 30.196
Inventories 1.379 1.365 1.341 1.317 1.291 1.267 1.239 1.243 1.239 1.232
Receivables 36 35 35 34 33 33 32 32 1.475 1.467
Cash 31.243 30.925 30.401 29.844 29.266 28.711 28.074 28.161 27.651 27.497
Shareholders Funds 38.519 38.126 37.481 36.793 36.081 35.397 34.612 34.719 30.694 30.522
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.276 2.253 2.215 2.174 2.132 2.092 2.045 2.052 2.045 2.034
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 30.196 euro in 2024 which includes Inventories of 1.232 euro, Receivables of 1.467 euro and cash availability of 27.497 euro.
The company's Equity was valued at 30.522 euro, while total Liabilities amounted to 2.034 euro.

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