Company Top Daianis S.r.l. with Fiscal Code 36006462
recorded a turnover of 2024 of
5.540,
with a net profit of
-19.283
and having an average number of employees of
2.
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 -
Top Daianis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.264
751
0
0
0
10.937
37.230
101.798
5.540
Total Income - EUR
-
12.264
1.243
0
0
0
10.937
38.455
101.825
5.540
Total Expenses - EUR
-
5.756
4.927
0
0
0
1.617
26.786
72.442
24.776
Gross Profit/Loss - EUR
-
6.508
-3.683
0
0
0
9.320
11.670
29.383
-19.236
Net Profit/Loss - EUR
-
6.369
-3.706
0
0
0
9.211
11.326
28.518
-19.283
Employees
-
2
1
0
0
0
1
2
5
2
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 -94.5%, from 101.798 euro in the year 2023, to 5.540 euro in 2024.
The Net Profit decreased by -28.358 euro, from 28.518 euro in 2023, to 0 in the last year.
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Financial Rating - TOP DAIANIS S.R.L.
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Insolvency Probability
Financial Reports - Top Daianis S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Daianis S.r.l. - CUI 36006462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.555
0
0
0
0
581
865
437
126
Current Assets
-
5.664
5.156
5.061
4.963
4.869
14.586
29.766
74.264
46.205
Inventories
-
0
0
0
0
0
1.205
3.881
3.924
0
Receivables
-
0
493
484
474
465
455
1.673
7.856
0
Cash
-
5.664
4.663
4.577
4.489
4.404
12.926
24.211
62.483
46.205
Shareholders Funds
-
6.413
2.599
2.551
2.502
2.454
11.611
22.972
51.420
31.850
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.805
2.557
2.510
2.461
2.414
3.556
7.658
23.281
14.481
Income in Advance
-
0
0
0
0
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
"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
46.205 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
46.205 euro.
The company's Equity was valued at
31.850 euro, while total Liabilities amounted to
14.481 euro.
Equity decreased by -19.283 euro, from 51.420 euro in 2023, to 31.850 in 2024.
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