Company Au. Da. Construct S.r.l. with Fiscal Code 44787755
recorded a turnover of 2022 of
238.675,
with a net profit of
91.714
and having an average number of employees of
10.
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 -
Au. Da. Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
102.141
240.746
-
-
Total Income - EUR
-
-
-
-
-
-
102.357
240.834
-
-
Total Expenses - EUR
-
-
-
-
-
-
43.832
145.043
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
58.526
95.791
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
55.516
92.510
-
-
Employees
-
-
-
-
-
-
0
10
-
-
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 increased by 135.0%, from 102.141 euro in the year 2021, to 240.746 euro in 2022.
The Net Profit increased by 36.821 euro, from 55.516 euro in 2021, to 92.510 in the last year.
Check the financial reports for the company - Au. Da. Construct S.r.l.
Financial Rating - AU. DA. CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Au. Da. Construct S.r.l.
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Insolvency Probability
Financial Reports - Au. Da. Construct 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 -
Au. Da. Construct S.r.l. - CUI 44787755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
571
397
-
-
Current Assets
-
-
-
-
-
-
88.195
193.192
-
-
Inventories
-
-
-
-
-
-
8.365
12.104
-
-
Receivables
-
-
-
-
-
-
43.823
19.486
-
-
Cash
-
-
-
-
-
-
36.007
161.602
-
-
Shareholders Funds
-
-
-
-
-
-
55.557
142.156
-
-
Social Capital
-
-
-
-
-
-
40
41
-
-
Debts
-
-
-
-
-
-
28.607
20.764
-
-
Income in Advance
-
-
-
-
-
-
4.602
38.426
-
-
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
193.192 euro in 2022 which includes Inventories of
12.104 euro, Receivables of
19.486 euro and cash availability of
161.602 euro.
The company's Equity was valued at
142.156 euro, while total Liabilities amounted to
20.764 euro.
Equity increased by 86.427 euro, from 55.557 euro in 2021, to 142.156 in 2022.
The Debt Ratio was 10.3% in the year 2022.
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