Financial results - DYACONCULDA S.R.L.

Financial Summary - Dyaconculda S.r.l.
Unique identification code: 42610837
Registration number: J01/522/2020
Nace: 4312
Sales - Ron
11.744
Net Profit - Ron
-2.765
Employees
1
Open Account
Company Dyaconculda S.r.l. with Fiscal Code 42610837 recorded a turnover of 2024 of 11.744, with a net profit of -2.765 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyaconculda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.415 10.227 11.744
Total Income - EUR - - - - - - - 2.871 12.972 11.744
Total Expenses - EUR - - - - - - - 3.612 22.010 14.452
Gross Profit/Loss - EUR - - - - - - - -741 -9.038 -2.709
Net Profit/Loss - EUR - - - - - - - -765 -9.140 -2.765
Employees - - - - - - - 1 2 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 increased by 15.5%, from 10.227 euro in the year 2023, to 11.744 euro in 2024.
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 - Dyaconculda S.r.l. - CUI 42610837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.662 9.662 7.654
Current Assets - - - - - - - 2.546 666 1.900
Inventories - - - - - - - 0 17 294
Receivables - - - - - - - 2.415 0 147
Cash - - - - - - - 131 648 1.459
Shareholders Funds - - - - - - - -725 -9.863 -12.573
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.933 20.191 22.127
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900 euro in 2024 which includes Inventories of 294 euro, Receivables of 147 euro and cash availability of 1.459 euro.
The company's Equity was valued at -12.573 euro, while total Liabilities amounted to 22.127 euro. Equity decreased by -2.765 euro, from -9.863 euro in 2023, to -12.573 in 2024.

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