Financial results - CONSTRUCT TOTAL EXPRES DADO SRL

Financial Summary - Construct Total Expres Dado Srl
Unique identification code: 38261070
Registration number: J40/16356/2017
Nace: 4120
Sales - Ron
462.012
Net Profit - Ron
174.224
Employees
1
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Company Construct Total Expres Dado Srl with Fiscal Code 38261070 recorded a turnover of 2024 of 462.012, with a net profit of 174.224 and having an average number of employees of 1. 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 - Construct Total Expres Dado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 336.695 668.704 749.002 221.405 1.223 462.012
Total Income - EUR - - - - 738.630 509.900 725.996 848.506 473.654 640.210
Total Expenses - EUR - - - - 536.284 369.153 490.108 809.726 472.419 452.819
Gross Profit/Loss - EUR - - - - 202.346 140.747 235.888 38.779 1.234 187.391
Net Profit/Loss - EUR - - - - 198.979 134.060 228.398 37.056 1.223 174.224
Employees - - - - 7 3 4 3 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 increased by 37,880.3%, from 1.223 euro in the year 2023, to 462.012 euro in 2024. The Net Profit increased by 173.007 euro, from 1.223 euro in 2023, to 174.224 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 - Construct Total Expres Dado Srl - CUI 38261070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.915 1.216 1.189 847.160 1.312.483 1.547.431
Current Assets - - - - 1.060.134 1.104.203 728.708 1.249.691 1.272.838 711.897
Inventories - - - - 851.987 538.202 370.783 976.562 959.900 58.204
Receivables - - - - 86.204 180.108 282.826 208.911 271.559 199.488
Cash - - - - 121.944 385.892 75.099 64.218 41.380 454.204
Shareholders Funds - - - - 195.123 325.484 546.664 585.416 580.325 715.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 866.926 779.935 183.233 1.511.435 2.004.996 1.543.670
Income in Advance - - - - 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 711.897 euro in 2024 which includes Inventories of 58.204 euro, Receivables of 199.488 euro and cash availability of 454.204 euro.
The company's Equity was valued at 715.657 euro, while total Liabilities amounted to 1.543.670 euro. Equity increased by 138.576 euro, from 580.325 euro in 2023, to 715.657 in 2024.

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