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
124.034
Net Profit - Ron
861
Employee
3
The most important financial indicators for the company Dya Design Construct Srl - Unique Identification Number 23736180: sales in 2023 was 124.034 euro, registering a net profit of 861 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dya Design Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 34.831 59.453 87.769 100.993 87.696 118.692 139.876 124.034
Total Income - EUR 0 0 34.831 59.453 87.769 101.142 89.439 117.760 141.706 124.034
Total Expenses - EUR 0 0 34.255 58.219 84.454 99.293 88.221 115.758 139.226 122.108
Gross Profit/Loss - EUR 0 0 576 1.235 3.315 1.849 1.218 2.002 2.480 1.925
Net Profit/Loss - EUR 0 0 228 658 2.652 627 404 930 1.251 861
Employees 0 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dya Design Construct Srl - CUI 23736180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 37.754 27.818 18.387 8.357 2.423
Current Assets 2.419 2.439 14.226 45.290 31.972 30.081 60.510 94.990 109.103 142.922
Inventories 2.419 2.439 9.967 36.051 365 20.019 46.344 82.608 97.894 127.397
Receivables 0 0 1.595 8.565 4.624 7.993 11.202 9.464 4.452 12.696
Cash 0 0 2.665 674 26.983 2.068 2.964 2.918 6.757 2.829
Shareholders Funds -2.481 -2.501 -2.248 -1.552 1.129 1.733 2.104 2.988 4.248 5.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.900 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 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 "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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