Financial results - DYATRANSAL 2012 SRL

Financial Summary - Dyatransal 2012 Srl
Unique identification code: 30226167
Registration number: J37/151/2012
Nace: 4211
Sales - Ron
321.150
Net Profit - Ron
275.622
Employees
14
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Company Dyatransal 2012 Srl with Fiscal Code 30226167 recorded a turnover of 2024 of 321.150, with a net profit of 275.622 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dyatransal 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.894 224.918 502.769 815.801 953.429 923.816 939.676 935.513 1.365.346 321.150
Total Income - EUR 660.825 224.925 526.897 905.408 954.504 1.121.241 955.204 1.273.903 1.764.657 1.119.645
Total Expenses - EUR 486.469 185.583 365.954 802.819 693.046 1.096.898 668.035 904.487 1.613.269 782.255
Gross Profit/Loss - EUR 174.356 39.342 160.942 102.590 261.458 24.343 287.169 369.416 151.388 337.390
Net Profit/Loss - EUR 146.386 28.087 154.179 93.536 251.912 14.542 278.740 358.588 126.491 275.622
Employees 0 8 10 9 14 22 22 16 17 14
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 -76.3%, from 1.365.346 euro in the year 2023, to 321.150 euro in 2024. The Net Profit increased by 149.838 euro, from 126.491 euro in 2023, to 275.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dyatransal 2012 Srl - CUI 30226167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.279 223.415 292.171 309.207 542.892 876.989 1.069.172 1.653.790 1.776.620 1.311.646
Current Assets 161.735 155.210 276.318 320.786 316.812 318.205 286.423 514.676 491.389 1.362.797
Inventories 798 11.173 113.170 58.603 34.901 37.331 141.745 296.923 375.513 403.789
Receivables 65.420 58.488 45.948 181.051 147.153 253.135 142.488 166.850 113.474 857.258
Cash 95.518 85.550 117.200 81.132 134.759 27.739 2.189 50.903 2.402 101.750
Shareholders Funds 192.557 172.198 323.506 335.257 468.990 380.172 649.584 1.010.188 1.133.616 1.405.694
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 176.457 206.427 245.064 294.816 390.792 815.022 707.464 1.159.736 1.115.630 1.270.194
Income in Advance 0 0 0 0 0 0 0 0 20.216 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362.797 euro in 2024 which includes Inventories of 403.789 euro, Receivables of 857.258 euro and cash availability of 101.750 euro.
The company's Equity was valued at 1.405.694 euro, while total Liabilities amounted to 1.270.194 euro. Equity increased by 278.413 euro, from 1.133.616 euro in 2023, to 1.405.694 in 2024.

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