Financial results - DYA DESIGN CONSTRUCT SRL

Financial Summary - Dya Design Construct Srl
Unique identification code: 23736180
Registration number: J03/856/2008
Nace: 2512
Sales - Ron
123.341
Net Profit - Ron
857
Employees
3
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Company Dya Design Construct Srl with Fiscal Code 23736180 recorded a turnover of 2023 of 123.341, with a net profit of 857 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.831 59.453 87.769 100.993 87.696 118.692 139.876 124.034 -
Total Income - EUR 0 34.831 59.453 87.769 101.142 89.439 117.760 141.706 124.034 -
Total Expenses - EUR 0 34.255 58.219 84.454 99.293 88.221 115.758 139.226 122.108 -
Gross Profit/Loss - EUR 0 576 1.235 3.315 1.849 1.218 2.002 2.480 1.925 -
Net Profit/Loss - EUR 0 228 658 2.652 627 404 930 1.251 861 -
Employees 0 2 3 2 2 2 2 3 3 -
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 -11.1%, from 139.876 euro in the year 2022, to 124.034 euro in 2023. The Net Profit decreased by -385 euro, from 1.251 euro in 2022, to 861 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 Design Construct Srl - CUI 23736180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 37.754 27.818 18.387 8.357 2.423 -
Current Assets 2.439 14.226 45.290 31.972 30.081 60.510 94.990 109.103 142.922 -
Inventories 2.439 9.967 36.051 365 20.019 46.344 82.608 97.894 127.397 -
Receivables 0 1.595 8.565 4.624 7.993 11.202 9.464 4.452 12.696 -
Cash 0 2.665 674 26.983 2.068 2.964 2.918 6.757 2.829 -
Shareholders Funds -2.501 -2.248 -1.552 1.129 1.733 2.104 2.988 4.248 5.096 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.941 16.475 46.842 30.843 66.102 86.224 110.389 113.213 140.249 -
Income in Advance 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.922 euro in 2023 which includes Inventories of 127.397 euro, Receivables of 12.696 euro and cash availability of 2.829 euro.
The company's Equity was valued at 5.096 euro, while total Liabilities amounted to 140.249 euro. Equity increased by 861 euro, from 4.248 euro in 2022, to 5.096 in 2023.

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