Financial results - DYD IMOBILIARE S.R.L.

Financial Summary - Dyd Imobiliare S.r.l.
Unique identification code: 47881861
Registration number: J33/626/2023
Nace: 4120
Sales - Ron
387.243
Net Profit - Ron
187.406
Employees
6
Open Account
Company Dyd Imobiliare S.r.l. with Fiscal Code 47881861 recorded a turnover of 2024 of 387.243, with a net profit of 187.406 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 387.243
Total Income - EUR - - - - - - - - 65.587 695.666
Total Expenses - EUR - - - - - - - - 75.755 474.620
Gross Profit/Loss - EUR - - - - - - - - -10.167 221.046
Net Profit/Loss - EUR - - - - - - - - -10.167 187.406
Employees - - - - - - - - 3 6
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.
Sales - Ron
Net Profit - Ron
Employees

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DYD IMOBILIARE S.R.L.

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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 - Dyd Imobiliare S.r.l. - CUI 47881861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.655 14.372
Current Assets - - - - - - - - 231.395 416.197
Inventories - - - - - - - - 75.775 374.531
Receivables - - - - - - - - 1.813 13.124
Cash - - - - - - - - 153.807 28.542
Shareholders Funds - - - - - - - - -10.127 177.336
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 254.177 253.233
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.197 euro in 2024 which includes Inventories of 374.531 euro, Receivables of 13.124 euro and cash availability of 28.542 euro.
The company's Equity was valued at 177.336 euro, while total Liabilities amounted to 253.233 euro. Equity increased by 187.406 euro, from -10.127 euro in 2023, to 177.336 in 2024.

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