Financial results - DAAC ÜBERLAND RESIDENCE S.R.L.

Financial Summary - Daac Überland Residence S.r.l.
Unique identification code: 38752205
Registration number: J35/229/2018
Nace: 4120
Sales - Ron
484.704
Net Profit - Ron
-106.334
Employees
Open Account
Company Daac Überland Residence S.r.l. with Fiscal Code 38752205 recorded a turnover of 2024 of 484.704, with a net profit of -106.334 and having an average number of employees of - . 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 - Daac Überland Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 944.489 1.055.922 831.967 433.472 484.704
Total Income - EUR - - - 0 462.299 1.012.206 1.260.219 1.069.197 523.543 246.082
Total Expenses - EUR - - - 3.042 471.033 805.352 1.038.833 814.104 404.130 352.416
Gross Profit/Loss - EUR - - - -3.042 -8.734 206.854 221.387 255.093 119.413 -106.334
Net Profit/Loss - EUR - - - -3.042 -8.741 197.694 190.987 219.921 103.038 -106.334
Employees - - - 0 1 1 1 2 1 0
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 12.4%, from 433.472 euro in the year 2023, to 484.704 euro in 2024. The Net Profit decreased by -102.462 euro, from 103.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daac Überland Residence 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 - Daac Überland Residence S.r.l. - CUI 38752205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 145.180 224.673 301.482 304.895 1.100.496 1.047.549 779.185
Current Assets - - - 109 607.639 660.819 1.521.378 1.425.491 1.131.013 857.769
Inventories - - - 0 513.354 611.791 1.382.823 1.330.145 1.065.969 529.245
Receivables - - - 0 81.122 47.024 61.694 94.369 61.383 325.763
Cash - - - 109 13.163 2.005 76.861 976 3.662 2.761
Shareholders Funds - - - -2.956 -11.556 186.357 243.020 413.149 439.343 308.434
Social Capital - - - 86 169 165 162 162 162 161
Debts - - - 148.245 843.868 775.945 1.300.049 2.112.837 1.739.220 1.328.520
Income in Advance - - - 0 0 0 283.204 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.769 euro in 2024 which includes Inventories of 529.245 euro, Receivables of 325.763 euro and cash availability of 2.761 euro.
The company's Equity was valued at 308.434 euro, while total Liabilities amounted to 1.328.520 euro. Equity decreased by -128.453 euro, from 439.343 euro in 2023, to 308.434 in 2024.

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