Financial results - DYA COSART SRL

Financial Summary - Dya Cosart Srl
Unique identification code: 34470970
Registration number: J10/370/2015
Nace: 4120
Sales - Ron
2.171
Net Profit - Ron
-4.226
Employees
1
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Company Dya Cosart Srl with Fiscal Code 34470970 recorded a turnover of 2024 of 2.171, with a net profit of -4.226 and having an average number of employees of 1. 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 Cosart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.894 9.835 351.336 26.754 34.560 98.550 2.507 0 61.134 2.171
Total Income - EUR 133.895 9.835 351.336 26.754 34.560 98.550 2.507 0 61.134 2.171
Total Expenses - EUR 88.424 10.042 100.098 14.138 6.987 14.637 2.135 2.422 17.378 6.332
Gross Profit/Loss - EUR 45.471 -207 251.239 12.617 27.573 83.913 372 -2.422 43.757 -4.161
Net Profit/Loss - EUR 38.196 -207 247.725 12.349 27.227 82.979 297 -2.422 43.145 -4.226
Employees 2 0 4 2 1 2 1 1 1 1
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 decreased by -96.4%, from 61.134 euro in the year 2023, to 2.171 euro in 2024. The Net Profit decreased by -42.904 euro, from 43.145 euro in 2023, to 0 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 Cosart Srl - CUI 34470970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.352 37.793 266.435 12.562 41.533 95.682 81.704 680 42.034 723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29 137 111 184 142 141 316 592 40.724 13
Cash 51.323 37.657 266.323 12.378 41.392 95.541 81.388 88 1.310 710
Shareholders Funds 38.240 -154 247.574 12.401 34.064 83.028 81.484 -2.075 41.076 -3.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.111 37.947 18.861 162 7.470 12.654 220 2.755 958 4.310
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 723 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 710 euro.
The company's Equity was valued at -3.586 euro, while total Liabilities amounted to 4.310 euro. Equity decreased by -44.433 euro, from 41.076 euro in 2023, to -3.586 in 2024.

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