Company Dyad Compact Grup Srl with Fiscal Code 17429814
recorded a turnover of 2024 of
512.428,
with a net profit of
-362.922
and having an average number of employees of
15.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dyad Compact Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.164.688
1.257.221
1.967.147
2.619.013
1.599.222
1.584.651
1.450.836
1.253.192
948.899
512.428
Total Income - EUR
1.175.475
1.264.497
1.998.864
2.913.738
1.688.428
1.679.498
1.987.718
1.824.598
1.888.073
733.454
Total Expenses - EUR
1.083.411
976.741
1.690.012
2.548.323
1.531.300
1.286.560
1.960.394
1.815.693
1.882.824
1.096.376
Gross Profit/Loss - EUR
92.064
287.756
308.851
365.415
157.129
392.938
27.324
8.905
5.249
-362.922
Net Profit/Loss - EUR
80.578
252.638
240.868
311.420
130.844
330.712
18.964
3.834
19.148
-362.922
Employees
23
20
21
18
22
20
28
30
22
15
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 -45.7%, from 948.899 euro in the year 2023, to 512.428 euro in 2024.
The Net Profit decreased by -19.041 euro, from 19.148 euro in 2023, to 0 in the last year.
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Financial Reports - Dyad Compact Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dyad Compact Grup Srl - CUI 17429814
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
262.291
397.871
1.168.749
1.161.610
844.920
639.581
1.043.759
774.842
476.406
461.059
Current Assets
516.177
531.325
572.283
756.551
719.457
754.335
738.659
653.382
945.849
889.244
Inventories
154.693
142.965
161.465
162.155
165.207
194.963
221.741
191.938
324.903
337.734
Receivables
352.826
272.794
362.294
446.263
511.429
553.512
439.424
446.574
605.614
542.454
Cash
8.658
115.566
48.525
148.133
42.821
5.860
77.494
14.870
15.331
9.056
Shareholders Funds
520.657
770.167
818.775
910.478
716.093
701.591
610.159
377.460
395.464
30.332
Social Capital
45
2.227
2.189
2.149
5.268
6.202
6.065
6.083
6.065
6.031
Debts
261.520
169.337
926.373
1.013.097
852.168
694.322
1.173.263
1.055.863
1.032.605
1.326.380
Income in Advance
0
0
0
0
0
2.253
5.175
3.440
1.685
670
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
889.244 euro in 2024 which includes Inventories of
337.734 euro, Receivables of
542.454 euro and cash availability of
9.056 euro.
The company's Equity was valued at
30.332 euro, while total Liabilities amounted to
1.326.380 euro.
Equity decreased by -362.922 euro, from 395.464 euro in 2023, to 30.332 in 2024.
The Debt Ratio was 97.7% in the year 2024.
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