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Financial results - DAA CONSTRUCT AMENAJĂRI INTERIOARE ŞI EXTERIOARE S.R.L.

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Financial Summary - Daa Construct Amenajări Interioare Şi Exterioare S
Unique identification code: 44810505
Registration number: J23/5293/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.740
Employees
1
Open Account
Company Daa Construct Amenajări Interioare Şi Exterioare S with Fiscal Code 44810505 recorded a turnover of 2024 of - , with a net profit of -18.740 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 - Daa Construct Amenajări Interioare Şi Exterioare S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.801 50.625 1.189 0
Total Income - EUR - - - - - - 23.801 50.625 1.189 0
Total Expenses - EUR - - - - - - 11.846 50.444 44.434 18.740
Gross Profit/Loss - EUR - - - - - - 11.955 181 -43.245 -18.740
Net Profit/Loss - EUR - - - - - - 11.677 -325 -43.257 -18.740
Employees - - - - - - 1 6 3 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.
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 - Daa Construct Amenajări Interioare Şi Exterioare S - CUI 44810505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.107 36.038 1.730 1.322
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.333 18.106 1.774 1.322
Cash - - - - - - 12.774 17.932 -44 0
Shareholders Funds - - - - - - 11.718 5.345 -37.928 -56.456
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.719 31.024 39.988 58.106
Income in Advance - - - - - - 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 1.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.322 euro and cash availability of 0 euro.
The company's Equity was valued at -56.456 euro, while total Liabilities amounted to 58.106 euro. Equity decreased by -18.740 euro, from -37.928 euro in 2023, to -56.456 in 2024.
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