Financial results - D&A C.A.O. S.R.L.

Financial Summary - D&A C.a.o. S.r.l.
Unique identification code: 36536280
Registration number: J40/12250/2016
Nace: 4120
Sales - Ron
717.728
Net Profit - Ron
92.066
Employees
15
Open Account
Company D&A C.a.o. S.r.l. with Fiscal Code 36536280 recorded a turnover of 2024 of 717.728, with a net profit of 92.066 and having an average number of employees of 15. 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 - D&A C.a.o. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.288 62.903 868.894 303.763 411.319 372.660 271.205 493.329 717.728
Total Income - EUR - 13.288 62.903 868.896 312.759 423.504 373.257 271.301 496.737 717.736
Total Expenses - EUR - 10.075 39.279 513.595 357.570 365.764 306.739 250.309 458.328 595.013
Gross Profit/Loss - EUR - 3.213 23.624 355.301 -44.811 57.740 66.518 20.992 38.409 122.722
Net Profit/Loss - EUR - 3.081 22.994 346.281 -47.512 54.430 63.272 18.509 33.442 92.066
Employees - 2 2 10 18 15 14 16 20 15
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 46.3%, from 493.329 euro in the year 2023, to 717.728 euro in 2024. The Net Profit increased by 58.811 euro, from 33.442 euro in 2023, to 92.066 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 - D&A C.a.o. S.r.l. - CUI 36536280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.655 12.453 21.342 5.035 44.702 34.754 50.949 43.944
Current Assets - 3.741 24.864 550.777 28.349 93.204 79.431 94.771 96.046 224.536
Inventories - 0 0 103 2.577 19.612 16.193 16.243 16.194 28.469
Receivables - 0 14.164 329.776 268 2.806 36.900 48.765 56.771 184.060
Cash - 3.741 10.700 220.898 25.504 70.786 26.338 29.763 23.082 12.007
Shareholders Funds - 3.125 24.578 347.837 -45.986 9.315 64.736 66.796 45.977 87.342
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 616 8.941 215.486 95.863 88.990 59.399 62.730 101.019 181.138
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 224.536 euro in 2024 which includes Inventories of 28.469 euro, Receivables of 184.060 euro and cash availability of 12.007 euro.
The company's Equity was valued at 87.342 euro, while total Liabilities amounted to 181.138 euro. Equity increased by 41.622 euro, from 45.977 euro in 2023, to 87.342 in 2024.

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