Company Da & Ri Eurobau Srl with Fiscal Code 31311813
recorded a turnover of 2024 of
275.998,
with a net profit of
140.942
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da & Ri Eurobau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.282
97.771
287.911
130.372
160.237
52.631
994
3.935
36.597
275.998
Total Income - EUR
59.292
97.771
287.911
130.590
160.238
52.631
1.013
42.166
40.784
276.057
Total Expenses - EUR
8.966
76.821
9.621
26.433
62.522
82.626
60.663
20.980
105.186
127.089
Gross Profit/Loss - EUR
50.326
20.950
278.290
104.158
97.716
-29.995
-59.650
21.186
-64.402
148.967
Net Profit/Loss - EUR
48.548
18.029
275.411
102.854
96.114
-30.521
-59.660
20.764
-64.761
140.942
Employees
1
1
2
2
3
3
2
1
1
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 increased by 658.4%, from 36.597 euro in the year 2023, to 275.998 euro in 2024.
The Net Profit increased by 140.942 euro, from 0 euro in 2023, to 140.942 in the last year.
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Financial Rating - DA & RI EUROBAU SRL
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Financial Reports - Da & Ri Eurobau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Da & Ri Eurobau Srl - CUI 31311813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.816
6.940
4.094
47.846
51.750
34.018
12.706
13.495
7.429
5.221
Current Assets
54.980
70.206
349.817
208.919
283.145
243.573
118.253
87.806
14.186
227.547
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
47.060
46.580
339.271
80.852
119.549
176.171
86.144
81.801
5.863
104.661
Cash
7.920
23.626
10.546
128.067
163.596
67.402
32.109
6.005
8.324
122.886
Shareholders Funds
62.509
18.074
293.179
252.196
318.715
262.045
129.633
77.975
12.977
140.990
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.288
59.072
60.731
4.569
16.179
15.545
1.325
23.326
8.638
91.778
Income in Advance
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.547 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.661 euro and cash availability of
122.886 euro.
The company's Equity was valued at
140.990 euro, while total Liabilities amounted to
91.778 euro.
Equity increased by 128.086 euro, from 12.977 euro in 2023, to 140.990 in 2024.
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