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Financial results - M.M. DIAYDA BUILDING S.R.L.

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Financial Summary - M.m. Diayda Building S.r.l.
Unique identification code: 43214954
Registration number: J07/578/2020
Nace: 4334
Sales - Ron
42.928
Net Profit - Ron
8.130
Employees
1
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Company M.m. Diayda Building S.r.l. with Fiscal Code 43214954 recorded a turnover of 2024 of 42.928, with a net profit of 8.130 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m. Diayda Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.322 59.384 52.799 52.088 42.928
Total Income - EUR - - - - - 41.322 59.384 52.799 58.153 42.928
Total Expenses - EUR - - - - - 1.134 37.328 34.843 31.706 31.385
Gross Profit/Loss - EUR - - - - - 40.188 22.056 17.955 26.447 11.543
Net Profit/Loss - EUR - - - - - 39.774 21.463 17.427 25.865 8.130
Employees - - - - - 1 1 1 1 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 decreased by -17.1%, from 52.088 euro in the year 2023, to 42.928 euro in 2024. The Net Profit decreased by -17.591 euro, from 25.865 euro in 2023, to 8.130 in the last year.
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 - M.m. Diayda Building S.r.l. - CUI 43214954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 14.453 10.254 3.643 3.276
Current Assets - - - - - 40.700 8.124 7.776 22.957 19.257
Inventories - - - - - 0 0 0 0 13.985
Receivables - - - - - 0 -4 -4 19.773 -4
Cash - - - - - 40.700 8.128 7.780 3.184 5.276
Shareholders Funds - - - - - 39.816 22.093 17.497 25.913 20.192
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 885 483 534 686 2.341
Income in Advance - - - - - 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.257 euro in 2024 which includes Inventories of 13.985 euro, Receivables of -4 euro and cash availability of 5.276 euro.
The company's Equity was valued at 20.192 euro, while total Liabilities amounted to 2.341 euro. Equity decreased by -5.577 euro, from 25.913 euro in 2023, to 20.192 in 2024.
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