CUI · 33414157 · MUNICIPIUL BUCUREȘTI
DYAD STONE TRANSPORT SRL
Pța ALBA IULIA, Nr. 2, Bl. I1, Sc. A, Et. 7, Ap. 14
București, MUNICIPIUL BUCUREȘTI, 31104
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Cifra de afaceri · 2024
35.6M RON
Profit net · 2024
553.9K RON
Angajați · 2024
28
Capitaluri proprii · 2024
10.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
31104
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.26
- RE / TA
- 0.37
- EBIT / TA
- 0.02
- Eq / Liab
- 0.60
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 35.643.361 -52.1% | 553.898 -93.7% | 18.253.080 +49.0% | 8.776.272 -24.7% | 20.329.393 +38.8% | 10.910.067 -22.9% | 28 -6.7% | 5.470.001 -10.8% | 12.709.797 +107.2% | 2.149.595 -9.9% | 100.915 +10.6% | — | 43.433 | 50.000 +0.0% | — | 38.495.850 -49.0% | 37.826.160 -43.6% | 669.690 -92.0% | 0 | 0 |
| 2023 | 74.373.225 +26.2% | 8.828.489 +118.5% | 12.249.304 -27.3% | 11.652.947 -11.1% | 14.651.663 +61.2% | 14.146.565 +159.0% | 30 +3.4% | 6.130.024 +2031.7% | 6.135.453 -26.1% | 2.386.186 +380.4% | 91.259 -5.1% | — | — | 50.000 +0.0% | — | 75.430.115 +25.7% | 67.009.691 +21.0% | 8.420.424 +82.4% | 0 | 0 |
| 2022 | 58.937.714 +154.3% | 4.041.299 +3.8% | 16.841.437 +32.6% | 13.114.623 +7.8% | 9.091.787 +94.1% | 5.461.121 +28.9% | 29 +38.1% | 287.562 +1154.0% | 8.307.504 +342.0% | 496.721 -82.1% | 96.148 +6.6% | — | — | 50.000 +0.0% | — | 59.993.642 +124.4% | 55.377.129 +148.7% | 4.616.513 +3.3% | 0 | 0 |
| 2021 | 23.173.727 +65.2% | 3.895.221 +408.8% | 12.698.846 +142.3% | 12.161.908 +175.0% | 4.683.977 +166.7% | 4.237.254 +336.0% | 21 +23.5% | 22.932 -82.5% | 1.879.622 +28.0% | 2.781.423 +1674.5% | 90.215 +170.8% | — | — | 50.000 +0.0% | — | 26.730.745 +86.5% | 22.263.137 +65.6% | 4.467.608 +402.3% | 0 | 0 |
| 2020 | 14.029.804 +47.2% | 765.614 +53.9% | 5.240.941 +77.2% | 4.422.999 +82.4% | 1.756.459 +46.0% | 971.829 +38.3% | 17 +0.0% | 131.029 +343.6% | 1.468.689 +26.3% | 156.741 +1464.0% | 33.312 +3.5% | — | — | 50.000 +0.0% | — | 14.330.551 +49.4% | 13.441.065 +49.3% | 889.486 +51.6% | 0 | 0 |
| 2019 | 9.529.994 +182.7% | 497.385 -30.5% | 2.957.587 +4.1% | 2.425.221 -18.5% | 1.202.790 +33.4% | 702.602 -34.3% | 17 -5.6% | 29.537 +625.9% | 1.163.231 +36.4% | 10.022 -77.7% | 32.178 -2.8% | — | — | 50.000 +11.1% | — | 9.588.886 +184.1% | 9.002.180 +242.3% | 586.706 -21.3% | 0 | 0 |
| 2018 | 3.371.048 +45.0% | 715.506 -0.5% | 2.842.254 +748.9% | 2.976.185 +298.7% | 901.939 +224.7% | 1.068.985 +54.6% | 18 +50.0% | 4.069 +9.4% | 853.015 +217.5% | 44.855 +724.2% | 33.115 +1498.2% | — | — | 45.000 +4400.0% | — | 3.375.432 +45.2% | 2.629.855 +66.2% | 745.577 +0.4% | 0 | 0 |
| 2017 | 2.324.854 +816.0% | 719.428 +5752.8% | 334.823 +63.1% | 746.537 +459.5% | 277.798 +617.2% | 691.584 +2514.5% | 12 +71.4% | 3.720 +0.0% | 268.636 +674.2% | 5.442 +1644.2% | 2.072 -53.9% | — | — | 1.000 +400.0% | — | 2.324.928 +816.0% | 1.582.251 +562.1% | 742.677 +4907.9% | 0 | 0 |
| 2016 | 253.803 +370.9% | 12.292 -68.5% | 205.298 +3.6% | 133.428 -8.4% | 38.732 +295.2% | -28.643 +30.0% | 7 | 3.720 | 34.700 +277.2% | 312 -48.1% | 4.495 +161.8% | — | — | 200 +0.0% | — | 253.803 +178.0% | 238.973 | 14.830 -60.3% | 0 | 0 -100.0% |
| 2015 | 53.900 | 39.016 +1740.4% | 198.153 +7533.0% | 145.699 +35875.1% | 9.801 +3516.6% | -40.936 -2032.1% | — | — | 9.200 | 601 +121.8% | 1.717 | — | — | 200 +0.0% | 53.900 | 91.299 | 0 | 37.399 +1664.1% | 0 | 5 |
| 2014 | 0 | 2.120 | 2.596 | 405 | 271 | -1.920 | 2.120 | 0 | 0 | 271 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 2.120 | 0 | 0 |